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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:-Kattamaduvu |
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| Opening Balance | 60,26,950.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,762.00 | 0.00 | 0.00 | 1,47,371.00 | 0.00 |
| May, 2021 | 2,25,304.00 | 0.00 | 0.00 | 1,25,489.00 | 0.00 |
| June, 2021 | 2,78,164.00 | 0.00 | 0.00 | 2,67,537.00 | 0.00 |
| July, 2021 | 9,47,933.00 | 0.00 | 0.00 | 6,71,743.00 | 0.00 |
| August, 2021 | 34,546.00 | 0.00 | 0.00 | 1,17,315.00 | 0.00 |
| September, 2021 | 4,28,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,919.00 | 0.00 | 0.00 | 10,01,019.70 | 0.00 |
| December, 2021 | 30,740.00 | 0.00 | 0.00 | 1,46,714.00 | 0.00 |
| Januaury, 2022 | 5,56,903.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
| February, 2022 | 53,893.00 | 0.00 | 0.00 | 1,24,253.00 | 0.00 |
| March, 2022 | 2,17,896.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| Total | 36,78,047.00 | 0.00 | 0.00 | 28,46,461.70 | 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 |