|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Paliyapattu |
|||||
| Opening Balance | 90,31,888.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,06,964.00 | 0.00 | 0.00 | 81,283.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 3,57,913.00 | 0.00 |
| June, 2021 | 3,49,939.00 | 0.00 | 0.00 | 94,023.00 | 0.00 |
| July, 2021 | 1,74,111.00 | 0.00 | 0.00 | 2,54,254.00 | 0.00 |
| August, 2021 | 9,86,619.00 | 0.00 | 0.00 | 4,46,032.00 | 0.00 |
| September, 2021 | 8,80,909.00 | 0.00 | 0.00 | 2,65,630.00 | 0.00 |
| October, 2021 | 23,520.00 | 0.00 | 0.00 | 1,94,292.00 | 0.00 |
| November, 2021 | 3,72,574.00 | 0.00 | 0.00 | 2,21,507.00 | 0.00 |
| December, 2021 | 29,059.00 | 0.00 | 0.00 | 68,843.00 | 0.00 |
| Januaury, 2022 | 7,49,440.00 | 0.00 | 0.00 | 2,59,172.00 | 0.00 |
| February, 2022 | 46,364.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
| March, 2022 | 7,06,757.00 | 0.00 | 0.00 | 36,75,381.00 | 0.00 |
| Total | 63,97,856.00 | 0.00 | 0.00 | 59,67,087.00 | 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 |