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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:-Perumbakkam |
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| Opening Balance | 56,53,813.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 2,89,256.00 | 0.00 |
| May, 2021 | 3,48,599.00 | 0.00 | 0.00 | 1,97,811.00 | 0.00 |
| June, 2021 | 7,02,332.00 | 0.00 | 0.00 | 1,76,881.00 | 0.00 |
| July, 2021 | 2,68,461.00 | 0.00 | 0.00 | 1,37,173.00 | 0.00 |
| August, 2021 | 7,57,321.00 | 0.00 | 0.00 | 2,08,779.00 | 0.00 |
| September, 2021 | 5,93,928.00 | 0.00 | 0.00 | 1,45,183.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,51,387.00 | 0.00 |
| November, 2021 | 2,66,292.00 | 0.00 | 0.00 | 35,443.00 | 0.00 |
| December, 2021 | 37,452.00 | 0.00 | 0.00 | 2,25,656.00 | 0.00 |
| Januaury, 2022 | 4,90,582.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,037.00 | 0.00 | 0.00 | 3,04,810.00 | 0.00 |
| Total | 36,16,004.00 | 0.00 | 0.00 | 18,96,879.00 | 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 |