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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:-Porasapattu |
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| Opening Balance | 67,73,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,748.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| May, 2021 | 3,74,400.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| June, 2021 | 2,09,358.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| July, 2021 | 8,71,673.00 | 0.00 | 0.00 | 2,85,179.00 | 0.00 |
| August, 2021 | 45,900.00 | 0.00 | 0.00 | 1,72,236.00 | 0.00 |
| September, 2021 | 6,30,709.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,48,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,16,815.00 | 0.00 | 0.00 | 10,22,262.00 | 0.00 |
| Januaury, 2022 | 5,34,740.00 | 0.00 | 0.00 | 1,51,738.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| March, 2022 | 4,23,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,17,083.00 | 0.00 | 0.00 | 23,65,805.00 | 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 |