|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Melpallipattu |
|||||
| Opening Balance | 76,78,423.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,117.00 | 0.00 | 0.00 | 2,06,103.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,36,742.00 | 0.00 | 0.00 | 12,64,725.00 | 0.00 |
| August, 2021 | 13,60,728.00 | 0.00 | 0.00 | 12,49,372.00 | 0.00 |
| September, 2021 | 12,30,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,800.00 | 0.00 | 0.00 | 1,72,328.00 | 0.00 |
| November, 2021 | 3,34,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,401.00 | 0.00 | 0.00 | 2,59,784.64 | 0.00 |
| Januaury, 2022 | 8,82,018.00 | 0.00 | 0.00 | 4,10,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,10,874.00 | 0.00 | 0.00 | 12,23,881.00 | 0.00 |
| Total | 65,90,830.00 | 0.00 | 0.00 | 47,86,528.64 | 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 |