|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Che. Agaram |
|||||
| Opening Balance | 36,05,561.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,594.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| June, 2021 | 13,10,176.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| July, 2021 | 53,932.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
| August, 2021 | 4,38,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 3,73,351.00 | 0.00 | 0.00 | 2,16,188.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 67,906.00 | 0.00 |
| Januaury, 2022 | 2,93,283.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| February, 2022 | 15,950.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| March, 2022 | 3,00,556.00 | 0.00 | 0.00 | 91,865.00 | 0.00 |
| Total | 33,87,122.00 | 0.00 | 0.00 | 6,55,055.00 | 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 |