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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:-Cheyyar,Village Panchayat & Equivalent:-Aradrivelur |
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| Opening Balance | 62,91,418.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,750.00 | 0.00 | 0.00 | 72,668.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| June, 2021 | 1,16,615.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| July, 2021 | 19,220.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2021 | 3,06,397.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| September, 2021 | 1,06,934.00 | 0.00 | 0.00 | 7,886.00 | 0.00 |
| October, 2021 | 4,850.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| December, 2021 | 43,600.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
| Januaury, 2022 | 1,67,029.00 | 0.00 | 0.00 | 1,29,092.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| March, 2022 | 20,622.00 | 0.00 | 0.00 | 81,509.00 | 0.00 |
| Total | 9,30,017.00 | 0.00 | 0.00 | 7,72,679.00 | 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 |