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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:-Elangunni |
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| Opening Balance | 79,83,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,031.00 | 0.00 | 0.00 | 2,36,864.00 | 0.00 |
| May, 2021 | 5,29,937.00 | 0.00 | 0.00 | 88,056.00 | 0.00 |
| June, 2021 | 3,46,742.00 | 0.00 | 0.00 | 2,83,977.00 | 0.00 |
| July, 2021 | 1,61,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,60,310.00 | 0.00 | 0.00 | 4,42,163.00 | 0.00 |
| September, 2021 | 9,91,684.00 | 0.00 | 0.00 | 1,20,597.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,66,532.00 | 0.00 |
| November, 2021 | 2,68,361.00 | 0.00 | 0.00 | 2,13,511.70 | 0.00 |
| December, 2021 | 78,257.00 | 0.00 | 0.00 | 15,67,749.00 | 0.00 |
| Januaury, 2022 | 4,06,496.00 | 0.00 | 0.00 | 1,50,059.00 | 0.00 |
| February, 2022 | 2,02,138.00 | 0.00 | 0.00 | 10,79,479.00 | 0.00 |
| March, 2022 | 88,218.00 | 0.00 | 0.00 | 2,23,093.00 | 0.00 |
| Total | 67,93,598.00 | 0.00 | 0.00 | 46,72,080.70 | 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 |