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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:-Melravanthavadi |
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| Opening Balance | 57,61,671.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,57,444.00 | 0.00 | 0.00 | 16,78,509.00 | 0.00 |
| August, 2021 | 32,953.00 | 0.00 | 0.00 | 4,10,431.00 | 0.00 |
| September, 2021 | 10,69,767.00 | 0.00 | 0.00 | 2,72,198.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| December, 2021 | 5,33,517.00 | 0.00 | 0.00 | 9,33,517.00 | 0.00 |
| Januaury, 2022 | 4,59,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,724.00 | 0.00 | 0.00 | 1,86,915.00 | 0.00 |
| March, 2022 | 12,76,606.00 | 0.00 | 0.00 | 6,01,929.00 | 0.00 |
| Total | 61,47,900.00 | 0.00 | 0.00 | 45,14,026.50 | 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 |