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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:-Vinnavanoor |
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| Opening Balance | 58,86,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,676.00 | 0.00 | 0.00 | 52,023.00 | 0.00 |
| May, 2021 | 1,66,644.00 | 0.00 | 0.00 | 1,65,286.00 | 0.00 |
| June, 2021 | 1,95,832.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
| July, 2021 | 8,86,445.00 | 0.00 | 0.00 | 7,12,633.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,65,192.00 | 0.00 |
| September, 2021 | 5,70,879.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,08,686.00 | 0.00 |
| November, 2021 | 1,97,716.00 | 0.00 | 0.00 | 2,59,033.00 | 0.00 |
| December, 2021 | 61,996.00 | 0.00 | 0.00 | 1,12,323.00 | 0.00 |
| Januaury, 2022 | 2,59,648.00 | 0.00 | 0.00 | 5,26,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,351.00 | 0.00 |
| March, 2022 | 5,80,491.00 | 0.00 | 0.00 | 1,77,872.00 | 0.00 |
| Total | 32,11,927.00 | 0.00 | 0.00 | 27,97,235.00 | 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 |