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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Vadamanapakkam |
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| Opening Balance | 46,88,360.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,818.00 | 0.00 | 0.00 | 2,47,594.00 | 0.00 |
| May, 2021 | 3,83,307.00 | 0.00 | 0.00 | 1,06,603.00 | 0.00 |
| June, 2021 | 2,78,985.00 | 0.00 | 0.00 | 2,65,673.00 | 0.00 |
| July, 2021 | 4,63,033.00 | 0.00 | 0.00 | 1,40,695.00 | 0.00 |
| August, 2021 | 7,32,260.00 | 0.00 | 0.00 | 1,56,610.30 | 0.00 |
| September, 2021 | 4,78,303.00 | 0.00 | 0.00 | 79,984.00 | 0.00 |
| October, 2021 | 1,05,350.00 | 0.00 | 0.00 | 1,12,988.00 | 0.00 |
| November, 2021 | 2,44,387.00 | 0.00 | 0.00 | 1,64,854.00 | 0.00 |
| December, 2021 | 12,638.00 | 0.00 | 0.00 | 59,678.00 | 0.00 |
| Januaury, 2022 | 5,09,122.00 | 0.00 | 0.00 | 46,748.00 | 0.00 |
| February, 2022 | 12,800.00 | 0.00 | 0.00 | 2,10,183.00 | 0.00 |
| March, 2022 | 3,95,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,37,907.00 | 0.00 | 0.00 | 15,91,610.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |