|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Vembakkam |
|||||
| Opening Balance | 63,86,648.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,60,392.00 | 0.00 | 0.00 | 5,85,989.00 | 0.00 |
| May, 2021 | 4,48,470.00 | 0.00 | 0.00 | 1,00,867.30 | 0.00 |
| June, 2021 | 3,02,388.00 | 0.00 | 0.00 | 6,42,718.30 | 0.00 |
| July, 2021 | 1,09,675.25 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| August, 2021 | 12,16,441.00 | 0.00 | 0.00 | 3,21,275.30 | 0.00 |
| September, 2021 | 8,47,885.00 | 0.00 | 0.00 | 1,20,540.30 | 0.00 |
| October, 2021 | 8,19,714.00 | 0.00 | 0.00 | 10,65,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,562.00 | 0.00 |
| Januaury, 2022 | 3,22,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,74,682.00 | 0.00 | 0.00 | 1,46,387.00 | 0.00 |
| March, 2022 | 41,526.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| Total | 50,43,938.25 | 0.00 | 0.00 | 33,89,981.20 | 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 |