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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:-Kunnathur |
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| Opening Balance | 75,02,130.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,742.00 | 0.00 | 0.00 | 64,508.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| June, 2021 | 2,67,240.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| July, 2021 | 2,23,303.00 | 0.00 | 0.00 | 84,386.00 | 0.00 |
| August, 2021 | 4,64,633.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| September, 2021 | 2,56,242.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 74,403.00 | 0.00 |
| Januaury, 2022 | 1,78,028.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 10,02,251.00 | 0.00 |
| March, 2022 | 2,56,242.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| Total | 17,33,230.00 | 0.00 | 0.00 | 15,64,364.00 | 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 |