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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:-Eraiyur |
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| Opening Balance | 59,34,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,246.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
| May, 2021 | 2,34,846.00 | 0.00 | 0.00 | 8,96,990.00 | 0.00 |
| June, 2021 | 2,01,678.00 | 0.00 | 0.00 | 61,667.00 | 0.00 |
| July, 2021 | 80,508.00 | 0.00 | 0.00 | 65,591.00 | 0.00 |
| August, 2021 | 4,29,168.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| September, 2021 | 2,83,544.00 | 0.00 | 0.00 | 52,325.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,74,031.00 | 0.00 |
| November, 2021 | 64,704.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
| December, 2021 | 3,374.00 | 0.00 | 0.00 | 90,368.00 | 0.00 |
| Januaury, 2022 | 2,14,215.00 | 0.00 | 0.00 | 1,08,697.00 | 0.00 |
| February, 2022 | 13,050.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| March, 2022 | 83,849.00 | 0.00 | 0.00 | 1,29,349.00 | 0.00 |
| Total | 16,58,382.00 | 0.00 | 0.00 | 18,96,518.00 | 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 |