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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:-Mambattu |
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| Opening Balance | 72,94,909.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 79,000.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| June, 2021 | 20,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,445.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 3,48,793.00 | 0.00 | 0.00 | 44,343.00 | 0.00 |
| September, 2021 | 2,23,082.00 | 0.00 | 0.00 | 1,30,532.00 | 0.00 |
| October, 2021 | 1,29,200.00 | 0.00 | 0.00 | 4,14,528.00 | 0.00 |
| November, 2021 | 2,34,380.00 | 0.00 | 0.00 | 2,20,818.00 | 0.00 |
| December, 2021 | 55,200.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| Januaury, 2022 | 3,53,856.00 | 0.00 | 0.00 | 4,67,034.00 | 0.00 |
| February, 2022 | 66,800.00 | 0.00 | 0.00 | 57,773.00 | 0.00 |
| March, 2022 | 3,96,957.00 | 0.00 | 0.00 | 15,23,281.00 | 0.00 |
| Total | 19,30,034.00 | 0.00 | 0.00 | 29,35,439.00 | 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 |