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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,Village Panchayat & Equivalent:-Kilsembedu |
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| Opening Balance | 84,25,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,000.00 | 0.00 | 0.00 | 2,06,612.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| June, 2021 | 34,573.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| July, 2021 | 17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,35,249.00 | 0.00 | 0.00 | 57,983.00 | 0.00 |
| September, 2021 | 3,45,150.00 | 0.00 | 0.00 | 39,215.00 | 0.00 |
| October, 2021 | 71,800.00 | 0.00 | 0.00 | 6,40,638.00 | 0.00 |
| November, 2021 | 48,400.00 | 0.00 | 0.00 | 43,783.00 | 0.00 |
| December, 2021 | 3,05,400.00 | 0.00 | 0.00 | 3,04,976.00 | 0.00 |
| Januaury, 2022 | 2,53,651.00 | 0.00 | 0.00 | 89,039.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 2,71,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,482.00 | 0.00 | 0.00 | 14,32,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |