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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:-Korukkathur |
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| Opening Balance | 56,54,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| May, 2021 | 21,390.00 | 0.00 | 0.00 | 51,224.00 | 0.00 |
| June, 2021 | 1,76,596.00 | 0.00 | 0.00 | 86,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,224.00 | 0.00 |
| August, 2021 | 4,35,887.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2021 | 2,40,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,522.00 | 0.00 | 0.00 | 4,25,438.00 | 0.00 |
| November, 2021 | 58,405.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
| Januaury, 2022 | 2,40,800.00 | 0.00 | 0.00 | 1,05,865.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,500.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| Total | 13,68,089.00 | 0.00 | 0.00 | 13,28,387.00 | 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 |