|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Duli |
|||||
| Opening Balance | 40,71,731.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,920.00 | 0.00 | 0.00 | 92,315.00 | 0.00 |
| May, 2021 | 19,720.00 | 0.00 | 0.00 | 1,31,581.00 | 0.00 |
| June, 2021 | 4,06,173.00 | 0.00 | 0.00 | 9,86,632.00 | 0.00 |
| July, 2021 | 1,56,106.00 | 0.00 | 0.00 | 88,330.00 | 0.00 |
| August, 2021 | 5,03,860.00 | 0.00 | 0.00 | 1,55,433.00 | 0.00 |
| September, 2021 | 3,87,177.00 | 0.00 | 0.00 | 42,003.00 | 0.00 |
| October, 2021 | 21,720.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| November, 2021 | 69,921.00 | 0.00 | 0.00 | 42,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,513.00 | 0.00 |
| Januaury, 2022 | 2,96,366.00 | 0.00 | 0.00 | 93,529.00 | 0.00 |
| February, 2022 | 93,759.00 | 0.00 | 0.00 | 64,798.00 | 0.00 |
| March, 2022 | 3,95,332.00 | 0.00 | 0.00 | 1,57,513.00 | 0.00 |
| Total | 23,61,054.00 | 0.00 | 0.00 | 19,83,418.00 | 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 |