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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:-Pakkiripalayam |
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| Opening Balance | 61,77,416.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,33,017.00 | 0.00 |
| May, 2021 | 8,13,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,57,918.00 | 0.00 | 0.00 | 10,60,699.00 | 0.00 |
| July, 2021 | 10,36,366.00 | 0.00 | 0.00 | 18,22,169.00 | 0.00 |
| August, 2021 | 18,09,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,98,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,747.00 | 0.00 |
| November, 2021 | 3,94,665.00 | 0.00 | 0.00 | 3,61,544.00 | 0.00 |
| December, 2021 | 1,02,811.00 | 0.00 | 0.00 | 3,65,632.00 | 0.00 |
| Januaury, 2022 | 8,98,203.00 | 0.00 | 0.00 | 88,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,98,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,09,148.00 | 0.00 | 0.00 | 47,01,112.00 | 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 |