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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:-Arugavoor |
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| Opening Balance | 59,61,112.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,490.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| May, 2021 | 59,337.00 | 0.00 | 0.00 | 1,56,183.00 | 0.00 |
| June, 2021 | 3,05,312.00 | 0.00 | 0.00 | 3,43,368.00 | 0.00 |
| July, 2021 | 1,78,814.00 | 0.00 | 0.00 | 1,24,946.00 | 0.00 |
| August, 2021 | 5,13,805.00 | 0.00 | 0.00 | 1,01,093.00 | 0.00 |
| September, 2021 | 4,09,062.00 | 0.00 | 0.00 | 4,76,678.00 | 0.00 |
| October, 2021 | 2,10,710.00 | 0.00 | 0.00 | 2,63,360.00 | 0.00 |
| November, 2021 | 1,75,197.00 | 0.00 | 0.00 | 1,15,547.00 | 0.00 |
| December, 2021 | 34,258.00 | 0.00 | 0.00 | 73,793.00 | 0.00 |
| Januaury, 2022 | 2,84,875.00 | 0.00 | 0.00 | 3,07,043.00 | 0.00 |
| February, 2022 | 1,13,218.00 | 0.00 | 0.00 | 74,185.00 | 0.00 |
| March, 2022 | 4,55,340.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| Total | 29,37,418.00 | 0.00 | 0.00 | 22,34,246.00 | 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 |