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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:-Chengam,Village Panchayat & Equivalent:-Andipatti |
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| Opening Balance | 56,58,659.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,33,458.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| May, 2021 | 2,01,321.00 | 0.00 | 0.00 | 5,97,560.00 | 0.00 |
| June, 2021 | 3,76,060.00 | 0.00 | 0.00 | 1,28,343.00 | 0.00 |
| July, 2021 | 15,82,786.00 | 0.00 | 0.00 | 1,34,753.00 | 0.00 |
| August, 2021 | 2,85,171.00 | 0.00 | 0.00 | 1,24,703.00 | 0.00 |
| September, 2021 | 11,84,638.00 | 0.00 | 0.00 | 5,46,434.00 | 16,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| November, 2021 | 3,07,419.00 | 0.00 | 0.00 | 1,05,264.00 | 0.00 |
| December, 2021 | 41,600.00 | 0.00 | 0.00 | 4,05,199.00 | 0.00 |
| Januaury, 2022 | 9,55,393.00 | 0.00 | 0.00 | 4,88,848.00 | 0.00 |
| February, 2022 | 57,621.00 | 0.00 | 0.00 | 45,493.00 | 0.00 |
| March, 2022 | 15,30,512.00 | 0.00 | 0.00 | 5,56,017.00 | 0.00 |
| Total | 1,12,55,979.00 | 0.00 | 0.00 | 32,41,374.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |