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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:-Kaduganoor |
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| Opening Balance | 40,31,870.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,340.00 | 0.00 | 0.00 | 75,484.00 | 0.00 |
| May, 2021 | 5,885.00 | 0.00 | 0.00 | 1,16,824.00 | 0.00 |
| June, 2021 | 1,84,157.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| July, 2021 | 60,418.00 | 0.00 | 0.00 | 1,16,508.00 | 0.00 |
| August, 2021 | 4,70,681.00 | 0.00 | 0.00 | 75,669.00 | 0.00 |
| September, 2021 | 2,83,407.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| October, 2021 | 10,195.00 | 0.00 | 0.00 | 58,634.00 | 0.00 |
| November, 2021 | 55,186.00 | 0.00 | 0.00 | 45,754.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 52,947.00 | 0.00 |
| Januaury, 2022 | 2,47,752.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| February, 2022 | 9,190.00 | 0.00 | 0.00 | 36,174.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,411.00 | 0.00 | 0.00 | 7,46,030.00 | 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 |