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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:-Kuppanatham |
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| Opening Balance | 50,90,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,78,648.00 | 0.00 | 0.00 | 1,89,887.00 | 0.00 |
| May, 2021 | 3,78,000.00 | 0.00 | 0.00 | 1,50,995.00 | 0.00 |
| June, 2021 | 1,84,760.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| July, 2021 | 1,90,890.00 | 0.00 | 0.00 | 87,173.00 | 0.00 |
| August, 2021 | 8,99,989.00 | 0.00 | 0.00 | 2,89,904.00 | 0.00 |
| September, 2021 | 5,71,856.00 | 0.00 | 0.00 | 81,613.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| November, 2021 | 41,563.00 | 0.00 | 0.00 | 2,75,280.00 | 0.00 |
| December, 2021 | 30,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,54,442.00 | 0.00 | 0.00 | 16,06,293.00 | 0.00 |
| February, 2022 | 40,746.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| March, 2022 | 77,534.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| Total | 41,66,698.00 | 0.00 | 0.00 | 29,48,231.00 | 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 |