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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:-Pachal |
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| Opening Balance | 69,47,541.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,521.00 | 0.00 | 0.00 | 1,13,276.00 | 0.00 |
| May, 2021 | 4,69,502.00 | 0.00 | 0.00 | 12,54,252.00 | 0.00 |
| June, 2021 | 4,30,702.00 | 0.00 | 0.00 | 2,27,088.00 | 0.00 |
| July, 2021 | 1,35,737.20 | 0.00 | 0.00 | 1,69,221.00 | 0.00 |
| August, 2021 | 6,80,898.00 | 0.00 | 0.00 | 40,863.00 | 0.00 |
| September, 2021 | 6,48,410.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| October, 2021 | 4,49,771.00 | 0.00 | 0.00 | 5,20,594.00 | 0.00 |
| November, 2021 | 5,30,533.00 | 0.00 | 0.00 | 3,01,953.00 | 0.00 |
| December, 2021 | 51,246.00 | 0.00 | 0.00 | 1,87,349.00 | 0.00 |
| Januaury, 2022 | 4,54,361.00 | 0.00 | 0.00 | 1,77,144.00 | 0.00 |
| February, 2022 | 6,380.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| March, 2022 | 4,63,046.00 | 0.00 | 0.00 | 1,22,364.00 | 0.00 |
| Total | 43,96,107.20 | 0.00 | 0.00 | 32,43,417.00 | 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 |