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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:-Melchengam |
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| Opening Balance | 79,19,157.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,84,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,44,295.00 | 0.00 | 0.00 | 2,48,648.00 | 0.00 |
| July, 2021 | 1,29,941.00 | 0.00 | 0.00 | 1,92,984.00 | 0.00 |
| August, 2021 | 11,00,027.00 | 0.00 | 0.00 | 1,06,933.00 | 0.00 |
| September, 2021 | 10,64,179.00 | 0.00 | 0.00 | 2,41,678.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 6,73,320.00 | 0.00 |
| November, 2021 | 2,98,370.00 | 0.00 | 0.00 | 1,10,283.00 | 0.00 |
| December, 2021 | 1,07,051.00 | 0.00 | 0.00 | 2,44,447.00 | 0.00 |
| Januaury, 2022 | 4,03,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,21,452.00 | 0.00 | 0.00 | 11,00,526.00 | 79,445.00 |
| March, 2022 | 6,51,919.00 | 0.00 | 0.00 | 2,20,206.00 | 0.00 |
| Total | 60,33,869.00 | 0.00 | 0.00 | 31,39,025.00 | 79,445.00 |
| 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 |