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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:-Melvanakkambadi |
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| Opening Balance | 68,97,631.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,78,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,778.00 | 0.00 | 0.00 | 3,60,214.00 | 0.00 |
| June, 2021 | 4,16,292.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| July, 2021 | 1,99,750.00 | 0.00 | 0.00 | 3,67,990.00 | 0.00 |
| August, 2021 | 15,48,995.00 | 0.00 | 0.00 | 1,28,617.00 | 0.00 |
| September, 2021 | 12,59,422.00 | 0.00 | 0.00 | 3,82,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,762.00 | 0.00 |
| November, 2021 | 2,98,696.00 | 0.00 | 0.00 | 18,87,401.00 | 0.00 |
| December, 2021 | 1,83,605.00 | 0.00 | 0.00 | 1,73,747.50 | 0.00 |
| Januaury, 2022 | 6,52,317.00 | 0.00 | 0.00 | 4,90,608.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,367.00 | 0.00 | 0.00 | 1,05,306.00 | 0.00 |
| Total | 67,25,603.00 | 0.00 | 0.00 | 41,81,236.50 | 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 |