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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:-Pinjur |
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| Opening Balance | 89,32,781.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,760.00 | 0.00 | 0.00 | 61,978.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
| June, 2021 | 2,66,465.00 | 0.00 | 0.00 | 5,23,239.00 | 0.00 |
| July, 2021 | 2,48,321.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 7,37,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,67,592.00 | 0.00 | 0.00 | 24,41,329.50 | 0.00 |
| Januaury, 2022 | 5,26,225.00 | 0.00 | 0.00 | 1,11,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,510.00 | 0.00 |
| March, 2022 | 4,99,851.00 | 0.00 | 0.00 | 8,646.00 | 0.00 |
| Total | 34,77,347.00 | 0.00 | 0.00 | 41,98,468.50 | 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 |