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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 |
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| Opening Balance | 7,01,37,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,97,883.00 | 0.00 | 0.00 | 2,37,78,946.00 | 0.00 |
| August, 2021 | 1,00,83,789.00 | 0.00 | 0.00 | 79,57,568.00 | 0.00 |
| September, 2021 | 37,08,922.00 | 0.00 | 0.00 | 55,88,335.00 | 0.00 |
| October, 2021 | 38,60,789.00 | 0.00 | 0.00 | 23,68,608.00 | 0.00 |
| November, 2021 | 4,32,267.00 | 0.00 | 0.00 | 55,35,841.00 | 0.00 |
| December, 2021 | 2,75,960.00 | 0.00 | 0.00 | 43,00,839.00 | 0.00 |
| Januaury, 2022 | 99,05,894.00 | 0.00 | 0.00 | 36,99,684.00 | 0.00 |
| February, 2022 | 14,06,722.00 | 0.00 | 0.00 | 25,77,980.00 | 0.00 |
| March, 2022 | 3,18,46,201.09 | 0.00 | 0.00 | 45,79,282.00 | 0.00 |
| Total | 8,58,18,427.09 | 0.00 | 0.00 | 6,03,87,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |