|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Vayalathur |
|||||
| Opening Balance | 56,84,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,009.00 | 0.00 | 0.00 | 61,192.00 | 0.00 |
| May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 1,38,861.00 | 0.00 |
| June, 2021 | 2,39,843.00 | 0.00 | 0.00 | 29,723.00 | 0.00 |
| July, 2021 | 3,73,550.00 | 0.00 | 0.00 | 1,01,293.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 29,723.00 | 0.00 |
| September, 2021 | 2,74,738.00 | 0.00 | 0.00 | 91,914.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 31,925.00 | 0.00 |
| November, 2021 | 1,43,601.20 | 0.00 | 0.00 | 30,242.20 | 0.00 |
| December, 2021 | 1,29,967.00 | 0.00 | 0.00 | 1,89,302.00 | 0.00 |
| Januaury, 2022 | 1,84,172.00 | 0.00 | 0.00 | 72,471.00 | 0.00 |
| February, 2022 | 35,500.00 | 0.00 | 0.00 | 1,71,773.00 | 0.00 |
| March, 2022 | 3,62,888.00 | 0.00 | 0.00 | 1,19,556.00 | 0.00 |
| Total | 21,22,068.20 | 0.00 | 0.00 | 10,67,975.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |