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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:-Vengalathur |
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| Opening Balance | 57,51,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,057.00 | 0.00 | 0.00 | 5,11,080.00 | 0.00 |
| May, 2021 | 6,69,544.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| June, 2021 | 2,64,225.00 | 0.00 | 0.00 | 4,98,280.00 | 0.00 |
| July, 2021 | 1,35,785.00 | 0.00 | 0.00 | 1,36,365.00 | 0.00 |
| August, 2021 | 8,91,833.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| September, 2021 | 6,63,648.00 | 0.00 | 0.00 | 2,70,198.00 | 0.00 |
| October, 2021 | 31,350.00 | 0.00 | 0.00 | 2,76,586.00 | 0.00 |
| November, 2021 | 2,10,741.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| December, 2021 | 42,416.00 | 0.00 | 0.00 | 1,12,916.00 | 0.00 |
| Januaury, 2022 | 4,89,480.00 | 0.00 | 0.00 | 1,05,672.00 | 0.00 |
| February, 2022 | 51,836.00 | 0.00 | 0.00 | 2,33,192.00 | 0.00 |
| March, 2022 | 1,22,542.00 | 0.00 | 0.00 | 2,85,948.00 | 0.00 |
| Total | 36,49,457.00 | 0.00 | 0.00 | 25,52,440.00 | 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 |