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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:-Pudupattu |
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| Opening Balance | 61,49,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,46,971.00 | 0.00 | 0.00 | 5,82,376.00 | 0.00 |
| June, 2021 | 2,88,195.00 | 0.00 | 0.00 | 1,09,183.00 | 0.00 |
| July, 2021 | 8,28,301.00 | 0.00 | 0.00 | 2,44,022.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| September, 2021 | 3,78,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,741.00 | 0.00 | 0.00 | 3,28,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,85,861.00 | 0.00 |
| December, 2021 | 58,446.00 | 0.00 | 0.00 | 1,92,349.00 | 0.00 |
| Januaury, 2022 | 2,52,599.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,52,253.00 | 0.00 | 0.00 | 26,21,660.00 | 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 |