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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:-Uchimalaikuppam |
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| Opening Balance | 68,26,833.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,369.00 | 0.00 | 0.00 | 1,09,635.00 | 0.00 |
| May, 2021 | 3,95,452.00 | 0.00 | 0.00 | 71,513.00 | 0.00 |
| June, 2021 | 2,88,920.00 | 0.00 | 0.00 | 15,99,335.00 | 0.00 |
| July, 2021 | 1,29,664.00 | 0.00 | 0.00 | 10,32,957.00 | 0.00 |
| August, 2021 | 8,43,738.00 | 0.00 | 0.00 | 1,01,895.00 | 0.00 |
| September, 2021 | 6,44,333.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,58,827.00 | 0.00 |
| November, 2021 | 2,05,758.00 | 0.00 | 0.00 | 50,238.00 | 0.00 |
| December, 2021 | 54,994.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
| Januaury, 2022 | 4,62,010.00 | 0.00 | 0.00 | 96,168.00 | 0.00 |
| February, 2022 | 43,645.00 | 0.00 | 0.00 | 1,21,078.00 | 0.00 |
| March, 2022 | 2,66,152.00 | 0.00 | 0.00 | 1,18,305.00 | 0.00 |
| Total | 34,14,835.00 | 0.00 | 0.00 | 36,70,917.00 | 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 |