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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:-Che. Sorpanandal |
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| Opening Balance | 99,14,511.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,163.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| June, 2021 | 2,87,651.00 | 0.00 | 0.00 | 2,98,562.00 | 0.00 |
| July, 2021 | 1,15,272.00 | 0.00 | 0.00 | 1,21,994.00 | 0.00 |
| August, 2021 | 10,39,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,02,617.00 | 0.00 | 0.00 | 13,29,449.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,171.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 89,119.00 | 0.00 |
| December, 2021 | 7,967.00 | 0.00 | 0.00 | 3,34,234.00 | 0.00 |
| Januaury, 2022 | 7,03,477.00 | 0.00 | 0.00 | 1,29,334.00 | 0.00 |
| February, 2022 | 2,03,297.00 | 0.00 | 0.00 | 2,99,795.00 | 0.00 |
| March, 2022 | 6,10,348.00 | 0.00 | 0.00 | 1,76,996.00 | 0.00 |
| Total | 45,73,943.00 | 0.00 | 0.00 | 29,81,214.00 | 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 |