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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:-Periyakolapadi |
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| Opening Balance | 1,11,27,568.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,44,855.00 | 0.00 | 0.00 | 5,49,992.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,26,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,66,432.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,06,554.00 | 0.00 | 0.00 | 11,10,228.00 | 0.00 |
| September, 2021 | 6,66,324.00 | 0.00 | 0.00 | 58,063.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 8,36,143.00 | 0.00 |
| November, 2021 | 5,14,199.00 | 0.00 | 0.00 | 10,12,967.00 | 0.00 |
| December, 2021 | 51,443.00 | 0.00 | 0.00 | 1,75,632.00 | 0.00 |
| Januaury, 2022 | 4,31,809.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| February, 2022 | 98,064.00 | 0.00 | 0.00 | 1,14,526.00 | 0.00 |
| March, 2022 | 3,72,271.00 | 0.00 | 0.00 | 5,70,787.00 | 0.00 |
| Total | 37,64,319.00 | 0.00 | 0.00 | 62,52,564.00 | 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 |