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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:-Melnagarambedu |
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| Opening Balance | 61,79,676.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,126.00 | 0.00 | 0.00 | 90,803.00 | 0.00 |
| May, 2021 | 20,200.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| June, 2021 | 3,23,832.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| July, 2021 | 71,134.00 | 0.00 | 0.00 | 1,00,028.00 | 0.00 |
| August, 2021 | 7,81,869.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| September, 2021 | 4,36,935.00 | 0.00 | 0.00 | 1,12,313.00 | 0.00 |
| October, 2021 | 93,800.00 | 0.00 | 0.00 | 1,03,143.00 | 0.00 |
| November, 2021 | 99,388.00 | 0.00 | 0.00 | 77,203.00 | 0.00 |
| December, 2021 | 37,273.00 | 0.00 | 0.00 | 4,12,753.00 | 0.00 |
| Januaury, 2022 | 2,42,955.00 | 0.00 | 0.00 | 41,554.00 | 0.00 |
| February, 2022 | 63,100.00 | 0.00 | 0.00 | 1,00,179.00 | 0.00 |
| March, 2022 | 38,614.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| Total | 22,24,226.00 | 0.00 | 0.00 | 12,65,848.00 | 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 |