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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:-Chinnakolapadi |
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| Opening Balance | 42,93,748.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,948.00 | 0.00 | 0.00 | 1,75,253.60 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,60,637.00 | 0.00 |
| June, 2021 | 2,03,729.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 96,713.00 | 0.00 | 0.00 | 96,736.00 | 0.00 |
| August, 2021 | 3,33,015.00 | 0.00 | 0.00 | 1,03,646.00 | 0.00 |
| September, 2021 | 1,76,715.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
| October, 2021 | 1,42,778.00 | 0.00 | 0.00 | 1,33,801.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,003.00 | 0.00 |
| December, 2021 | 1,39,100.00 | 0.00 | 0.00 | 1,47,333.00 | 0.00 |
| Januaury, 2022 | 2,32,211.00 | 0.00 | 0.00 | 1,03,195.00 | 0.00 |
| February, 2022 | 1,91,195.00 | 0.00 | 0.00 | 7,50,493.00 | 0.00 |
| March, 2022 | 5,65,887.00 | 0.00 | 0.00 | 38,464.00 | 0.00 |
| Total | 23,99,491.00 | 0.00 | 0.00 | 19,22,256.60 | 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 |