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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:-Hariyarapakkam |
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| Opening Balance | 65,44,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,208.00 | 0.00 | 0.00 | 1,19,793.00 | 0.00 |
| May, 2021 | 1,59,894.00 | 0.00 | 0.00 | 97,227.00 | 0.00 |
| June, 2021 | 1,97,520.00 | 0.00 | 0.00 | 35,623.00 | 0.00 |
| July, 2021 | 91,884.00 | 0.00 | 0.00 | 26,383.00 | 0.00 |
| August, 2021 | 3,62,128.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| September, 2021 | 3,46,805.00 | 0.00 | 0.00 | 26,423.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 38,241.00 | 0.00 |
| November, 2021 | 2,57,008.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| December, 2021 | 34,988.00 | 0.00 | 0.00 | 1,27,283.00 | 0.00 |
| Januaury, 2022 | 3,69,008.00 | 0.00 | 0.00 | 3,28,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,322.00 | 0.00 |
| March, 2022 | 3,21,677.00 | 0.00 | 0.00 | 1,21,156.00 | 0.00 |
| Total | 22,83,320.00 | 0.00 | 0.00 | 12,15,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |