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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:-Ariyakunjur |
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| Opening Balance | 62,52,724.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,522.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| June, 2021 | 2,01,527.00 | 0.00 | 0.00 | 81,091.00 | 0.00 |
| July, 2021 | 86,398.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| August, 2021 | 2,86,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,403.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| November, 2021 | 4,05,230.00 | 0.00 | 0.00 | 1,78,531.00 | 0.00 |
| December, 2021 | 2,11,817.00 | 0.00 | 0.00 | 3,81,778.09 | 0.00 |
| Januaury, 2022 | 3,71,105.00 | 0.00 | 0.00 | 1,98,445.00 | 0.00 |
| February, 2022 | 6,400.00 | 0.00 | 0.00 | 96,299.00 | 0.00 |
| March, 2022 | 2,15,956.00 | 0.00 | 0.00 | 1,89,637.00 | 0.00 |
| Total | 24,16,994.00 | 0.00 | 0.00 | 12,98,561.09 | 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 |