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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:-Quilam |
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| Opening Balance | 78,42,697.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,155.00 | 0.00 | 0.00 | 96,496.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,18,387.00 | 0.00 |
| June, 2021 | 3,44,267.00 | 0.00 | 0.00 | 73,213.00 | 0.00 |
| July, 2021 | 1,88,925.00 | 0.00 | 0.00 | 4,75,444.00 | 0.00 |
| August, 2021 | 13,09,554.00 | 0.00 | 0.00 | 53,805.00 | 0.00 |
| September, 2021 | 12,11,238.00 | 0.00 | 0.00 | 5,98,213.00 | 0.00 |
| October, 2021 | 29,360.00 | 0.00 | 0.00 | 1,43,354.00 | 0.00 |
| November, 2021 | 1,75,902.00 | 0.00 | 0.00 | 10,56,597.00 | 0.00 |
| December, 2021 | 2,13,027.00 | 0.00 | 0.00 | 79,644.00 | 0.00 |
| Januaury, 2022 | 7,60,670.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| March, 2022 | 7,00,741.00 | 0.00 | 0.00 | 1,38,391.00 | 0.00 |
| Total | 57,30,839.00 | 0.00 | 0.00 | 32,03,933.00 | 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 |