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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:-Beemanandal |
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| Opening Balance | 57,44,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,133.00 | 0.00 | 0.00 | 7,40,804.00 | 0.00 |
| May, 2021 | 15,72,030.00 | 0.00 | 0.00 | 5,25,568.00 | 0.00 |
| June, 2021 | 15,697.00 | 0.00 | 0.00 | 1,23,401.00 | 0.00 |
| July, 2021 | 4,40,641.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,007.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 4,53,488.00 | 0.00 |
| November, 2021 | 1,78,217.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| December, 2021 | 52,091.00 | 0.00 | 0.00 | 52,538.00 | 0.00 |
| Januaury, 2022 | 3,48,309.00 | 0.00 | 0.00 | 52,178.00 | 0.00 |
| February, 2022 | 4,43,986.00 | 0.00 | 0.00 | 2,35,552.00 | 0.00 |
| March, 2022 | 1,05,757.00 | 0.00 | 0.00 | 1,10,697.00 | 0.00 |
| Total | 40,53,668.00 | 0.00 | 0.00 | 24,82,130.00 | 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 |