|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Kannkurukkai |
|||||
| Opening Balance | 49,01,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,275.00 | 0.00 | 0.00 | 66,563.00 | 0.00 |
| May, 2021 | 1,21,012.00 | 0.00 | 0.00 | 3,19,695.00 | 0.00 |
| June, 2021 | 79,107.00 | 0.00 | 0.00 | 2,57,558.00 | 0.00 |
| July, 2021 | 1,20,347.00 | 0.00 | 0.00 | 1,67,663.00 | 0.00 |
| August, 2021 | 10,94,873.00 | 0.00 | 0.00 | 2,18,102.00 | 0.00 |
| September, 2021 | 4,45,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,431.00 | 0.00 | 0.00 | 10,29,044.00 | 0.00 |
| November, 2021 | 2,28,612.00 | 0.00 | 0.00 | 2,81,905.00 | 0.00 |
| December, 2021 | 68,724.00 | 0.00 | 0.00 | 2,41,628.00 | 0.00 |
| Januaury, 2022 | 2,97,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,795.00 | 0.00 | 0.00 | 1,49,707.00 | 0.00 |
| March, 2022 | 5,75,308.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| Total | 35,61,438.00 | 0.00 | 0.00 | 28,10,719.00 | 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 |