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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:-Melpulidiyur |
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| Opening Balance | 1,06,93,878.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,425.00 | 0.00 |
| May, 2021 | 2,30,303.00 | 0.00 | 0.00 | 3,85,315.00 | 0.00 |
| June, 2021 | 2,59,266.00 | 0.00 | 0.00 | 5,19,265.00 | 0.00 |
| July, 2021 | 32,400.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| August, 2021 | 23,70,178.00 | 0.00 | 0.00 | 12,33,523.00 | 0.00 |
| September, 2021 | 13,42,409.00 | 0.00 | 0.00 | 4,60,716.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 8,06,137.00 | 0.00 |
| November, 2021 | 3,26,122.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| December, 2021 | 87,652.00 | 0.00 | 0.00 | 3,18,341.00 | 0.00 |
| Januaury, 2022 | 5,63,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,03,722.00 | 0.00 | 0.00 | 4,43,198.00 | 0.00 |
| March, 2022 | 9,15,368.00 | 0.00 | 0.00 | 2,55,642.00 | 0.00 |
| Total | 64,63,810.00 | 0.00 | 0.00 | 47,94,372.00 | 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 |