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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:-Nemili |
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| Opening Balance | 40,04,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,437.00 | 0.00 | 0.00 | 30,023.00 | 0.00 |
| May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,426.00 | 0.00 | 0.00 | 78,863.00 | 0.00 |
| July, 2021 | 1,97,314.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
| August, 2021 | 2,03,431.00 | 0.00 | 0.00 | 26,463.00 | 0.00 |
| September, 2021 | 2,94,846.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 3,80,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,127.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
| Januaury, 2022 | 3,18,313.00 | 0.00 | 0.00 | 2,27,078.00 | 0.00 |
| February, 2022 | 9,242.00 | 0.00 | 0.00 | 26,597.00 | 0.00 |
| March, 2022 | 1,00,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,445.00 | 0.00 | 0.00 | 10,82,151.00 | 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 |