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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:-Arumparuthi |
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| Opening Balance | 80,83,356.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,642.00 | 0.00 | 3,26,128.00 | 1,87,428.00 | 0.00 |
| May, 2021 | 7,52,771.00 | 0.00 | 0.00 | 4,50,020.00 | 0.00 |
| June, 2021 | 9,36,076.00 | 0.00 | 0.00 | 10,60,108.00 | 0.00 |
| July, 2021 | 7,09,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,900.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
| September, 2021 | 4,49,217.00 | 0.00 | 0.00 | 1,27,942.00 | 0.00 |
| October, 2021 | 1,78,641.10 | 0.00 | 0.00 | 81,293.00 | 0.00 |
| November, 2021 | 95,026.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| December, 2021 | 35,859.00 | 0.00 | 0.00 | 1,49,410.00 | 0.00 |
| Januaury, 2022 | 3,60,744.00 | 0.00 | 0.00 | 44,406.00 | 0.00 |
| February, 2022 | 34,310.00 | 0.00 | 0.00 | 13,12,294.00 | 0.00 |
| March, 2022 | 1,12,977.00 | 0.00 | 0.00 | 70,764.00 | 0.00 |
| Total | 36,96,342.10 | 0.00 | 3,26,128.00 | 36,70,480.00 | 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 |