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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:-Chennasamuthiram |
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| Opening Balance | 49,72,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,142.00 | 0.00 | 0.00 | 76,468.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| June, 2021 | 3,72,259.00 | 0.00 | 0.00 | 1,33,188.00 | 0.00 |
| July, 2021 | 10,89,733.00 | 0.00 | 0.00 | 1,95,733.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| September, 2021 | 37,88,165.00 | 0.00 | 0.00 | 13,67,931.00 | 0.00 |
| October, 2021 | 18,205.00 | 0.00 | 0.00 | 1,64,269.00 | 0.00 |
| November, 2021 | 2,44,928.00 | 0.00 | 0.00 | 3,41,435.00 | 0.00 |
| December, 2021 | 35,858.00 | 0.00 | 0.00 | 3,02,699.00 | 0.00 |
| Januaury, 2022 | 10,62,801.00 | 0.00 | 0.00 | 2,76,891.00 | 0.00 |
| February, 2022 | 31,050.00 | 0.00 | 0.00 | 2,88,311.00 | 0.00 |
| March, 2022 | 17,82,738.00 | 0.00 | 0.00 | 12,70,000.00 | 0.00 |
| Total | 87,27,679.00 | 0.00 | 0.00 | 45,51,861.00 | 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 |