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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:-Thalaiyouthu |
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| Opening Balance | 42,22,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,87,184.00 | 0.00 | 0.00 | 3,06,926.00 | 0.00 |
| June, 2021 | 3,30,657.00 | 0.00 | 0.00 | 73,976.00 | 0.00 |
| July, 2021 | 1,38,755.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| August, 2021 | 7,31,162.00 | 0.00 | 0.00 | 9,52,370.00 | 0.00 |
| September, 2021 | 6,62,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2021 | 2,13,894.00 | 0.00 | 0.00 | 5,532.00 | 0.00 |
| December, 2021 | 43,178.00 | 0.00 | 0.00 | 1,19,492.00 | 0.00 |
| Januaury, 2022 | 2,56,914.00 | 0.00 | 0.00 | 0.00 | 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 | 31,78,169.00 | 0.00 | 0.00 | 16,19,416.00 | 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 |