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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:-Kayambattu |
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| Opening Balance | 95,71,010.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,964.00 | 0.00 | 0.00 | 4,30,434.00 | 0.00 |
| May, 2021 | 4,22,517.00 | 0.00 | 0.00 | 72,998.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,12,334.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,127.00 | 0.00 |
| September, 2021 | 9,90,422.00 | 0.00 | 0.00 | 79,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,95,013.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,580.00 | 0.00 | 0.00 | 2,14,744.00 | 0.00 |
| Januaury, 2022 | 7,11,884.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,50,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,53,910.00 | 0.00 | 0.00 | 29,72,568.00 | 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 |