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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:-Enthavadi |
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| Opening Balance | 45,11,515.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,625.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| May, 2021 | 51,492.00 | 0.00 | 0.00 | 73,157.00 | 0.00 |
| June, 2021 | 2,95,636.00 | 0.00 | 0.00 | 1,42,261.00 | 0.00 |
| July, 2021 | 1,25,909.00 | 0.00 | 0.00 | 61,864.00 | 0.00 |
| August, 2021 | 5,98,321.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| September, 2021 | 2,84,820.00 | 0.00 | 0.00 | 57,007.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 80,624.00 | 0.00 |
| November, 2021 | 99,415.00 | 0.00 | 0.00 | 32,334.00 | 0.00 |
| December, 2021 | 44,800.00 | 0.00 | 0.00 | 80,364.00 | 0.00 |
| Januaury, 2022 | 2,72,614.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
| February, 2022 | 28,030.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| March, 2022 | 21,978.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| Total | 18,55,440.00 | 0.00 | 0.00 | 8,94,937.00 | 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 |