eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Kuppanatham
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
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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