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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:-Vandavasi |
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| Opening Balance | 17,64,67,796.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,47,193.00 | 0.00 |
| May, 2021 | 21,31,889.00 | 0.00 | 0.00 | 19,36,405.00 | 0.00 |
| June, 2021 | 1,19,80,040.00 | 0.00 | 0.00 | 52,15,009.00 | 0.00 |
| July, 2021 | 1,13,53,402.00 | 0.00 | 0.00 | 81,14,037.00 | 0.00 |
| August, 2021 | 5,26,862.00 | 0.00 | 0.00 | 29,92,942.00 | 0.00 |
| September, 2021 | 19,06,971.00 | 0.00 | 0.00 | 41,42,330.00 | 0.00 |
| October, 2021 | 2,32,13,214.00 | 0.00 | 0.00 | 1,19,97,253.00 | 0.00 |
| November, 2021 | 46,49,702.00 | 0.00 | 0.00 | 56,46,248.00 | 4,664.00 |
| December, 2021 | 1,11,55,195.00 | 0.00 | 0.00 | 69,92,537.00 | 0.00 |
| Januaury, 2022 | 1,58,57,738.00 | 0.00 | 0.00 | 76,40,265.00 | 0.00 |
| February, 2022 | 11,00,321.00 | 0.00 | 0.00 | 47,16,868.00 | 0.00 |
| March, 2022 | 54,49,181.00 | 0.00 | 0.00 | 1,08,21,853.00 | 0.00 |
| Total | 8,93,24,515.00 | 0.00 | 0.00 | 7,12,62,940.00 | 4,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |