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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:-Neepathurai |
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| Opening Balance | 55,80,836.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,708.00 | 0.00 | 0.00 | 3,64,687.00 | 0.00 |
| May, 2021 | 4,40,061.00 | 0.00 | 0.00 | 12,74,368.00 | 0.00 |
| June, 2021 | 2,58,001.00 | 0.00 | 0.00 | 2,78,424.00 | 0.00 |
| July, 2021 | 8,76,630.00 | 0.00 | 0.00 | 6,21,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,45,100.00 | 0.00 | 0.00 | 6,27,332.00 | 0.00 |
| October, 2021 | 15,240.00 | 0.00 | 0.00 | 2,58,924.00 | 0.00 |
| November, 2021 | 2,36,533.00 | 0.00 | 0.00 | 18,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,75,054.00 | 0.00 | 0.00 | 8,36,033.00 | 0.00 |
| February, 2022 | 5,07,732.00 | 0.00 | 0.00 | 1,22,075.00 | 0.00 |
| March, 2022 | 7,06,646.00 | 0.00 | 0.00 | 1,05,237.50 | 0.00 |
| Total | 45,49,705.00 | 0.00 | 0.00 | 45,07,529.50 | 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 |