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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:-Anvarabath |
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| Opening Balance | 56,06,224.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,527.00 | 0.00 | 0.00 | 1,35,694.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 65,534.00 | 0.00 |
| June, 2021 | 3,00,581.00 | 0.00 | 0.00 | 11,76,614.00 | 0.00 |
| July, 2021 | 3,67,116.00 | 0.00 | 0.00 | 8,72,734.00 | 0.00 |
| August, 2021 | 7,73,279.00 | 0.00 | 0.00 | 82,814.00 | 0.00 |
| September, 2021 | 6,70,309.00 | 0.00 | 0.00 | 2,15,684.00 | 30,000.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,92,753.00 | 0.00 |
| November, 2021 | 2,14,858.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| December, 2021 | 59,062.00 | 0.00 | 0.00 | 1,92,409.00 | 0.00 |
| Januaury, 2022 | 4,96,007.00 | 0.00 | 0.00 | 1,30,534.00 | 0.00 |
| February, 2022 | 1,80,435.00 | 0.00 | 0.00 | 11,80,639.00 | 30,000.00 |
| March, 2022 | 1,18,115.00 | 0.00 | 0.00 | 1,19,508.00 | 0.00 |
| Total | 36,28,889.00 | 0.00 | 0.00 | 43,98,861.00 | 60,000.00 |
| 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 |