|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Kariyamangalam |
|||||
| Opening Balance | 86,40,538.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,92,257.00 | 0.00 | 0.00 | 1,19,699.00 | 0.00 |
| May, 2021 | 5,86,685.00 | 0.00 | 0.00 | 6,68,718.00 | 0.00 |
| June, 2021 | 5,04,146.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| July, 2021 | 2,70,579.00 | 0.00 | 0.00 | 2,23,603.00 | 0.00 |
| August, 2021 | 18,61,220.00 | 0.00 | 0.00 | 5,64,494.00 | 0.00 |
| September, 2021 | 10,08,597.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,82,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,589.00 | 0.00 |
| December, 2021 | 1,01,075.00 | 0.00 | 0.00 | 1,13,170.00 | 0.00 |
| Januaury, 2022 | 11,02,940.00 | 0.00 | 0.00 | 1,95,056.00 | 0.00 |
| February, 2022 | 39,700.00 | 0.00 | 0.00 | 1,57,502.00 | 0.00 |
| March, 2022 | 3,56,402.64 | 0.00 | 0.00 | 3,26,490.00 | 0.00 |
| Total | 77,23,601.64 | 0.00 | 0.00 | 48,71,113.00 | 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 |