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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:-Anthanur |
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| Opening Balance | 29,51,343.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,284.00 | 0.00 | 0.00 | 6,85,993.00 | 0.00 |
| May, 2021 | 1,93,200.00 | 0.00 | 0.00 | 2,85,198.00 | 0.00 |
| June, 2021 | 3,55,833.00 | 0.00 | 0.00 | 2,26,714.00 | 0.00 |
| July, 2021 | 8,39,313.00 | 0.00 | 0.00 | 13,64,998.00 | 0.00 |
| August, 2021 | 11,36,517.00 | 0.00 | 0.00 | 2,10,136.00 | 0.00 |
| September, 2021 | 6,14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,266.00 | 0.00 |
| November, 2021 | 2,69,814.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| December, 2021 | 74,827.00 | 0.00 | 0.00 | 2,97,467.00 | 0.00 |
| Januaury, 2022 | 6,76,840.00 | 0.00 | 0.00 | 2,43,028.00 | 0.00 |
| February, 2022 | 63,260.00 | 0.00 | 0.00 | 2,90,840.00 | 0.00 |
| March, 2022 | 1,80,350.00 | 0.00 | 0.00 | 1,85,541.00 | 0.00 |
| Total | 48,60,120.00 | 0.00 | 0.00 | 39,91,373.00 | 0.00 |
| 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 |