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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:-Paramanandal |
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| Opening Balance | 1,02,56,869.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,143.00 | 0.00 | 0.00 | 8,74,386.00 | 0.00 |
| May, 2021 | 11,62,304.00 | 0.00 | 0.00 | 14,33,939.00 | 0.00 |
| June, 2021 | 6,03,268.00 | 0.00 | 0.00 | 3,74,001.00 | 0.00 |
| July, 2021 | 4,08,705.00 | 0.00 | 0.00 | 6,97,711.00 | 0.00 |
| August, 2021 | 22,89,837.00 | 0.00 | 0.00 | 12,36,077.00 | 0.00 |
| September, 2021 | 21,19,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 6,38,142.00 | 0.00 |
| November, 2021 | 4,27,691.00 | 0.00 | 0.00 | 3,16,451.00 | 0.00 |
| December, 2021 | 90,875.00 | 0.00 | 0.00 | 4,82,863.00 | 0.00 |
| Januaury, 2022 | 13,53,595.00 | 0.00 | 0.00 | 8,17,674.00 | 0.00 |
| February, 2022 | 1,08,606.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| March, 2022 | 1,78,013.00 | 0.00 | 0.00 | 1,91,195.00 | 0.00 |
| Total | 92,44,973.00 | 0.00 | 0.00 | 71,82,484.00 | 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 |