|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Maligaipattu |
|||||
| Opening Balance | 57,53,943.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,626.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 64,743.00 | 0.00 |
| June, 2021 | 7,04,910.00 | 0.00 | 0.00 | 4,67,186.00 | 0.00 |
| July, 2021 | 6,86,840.00 | 0.00 | 0.00 | 1,05,653.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 56,813.00 | 0.00 |
| September, 2021 | 10,20,083.00 | 0.00 | 0.00 | 7,22,814.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 29,334.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,47,569.00 | 0.00 |
| Januaury, 2022 | 3,34,403.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 64,814.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,09,836.00 | 0.00 | 0.00 | 22,59,966.00 | 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 |