eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Melseeshamangalam |
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Opening Balance | 1,01,17,714.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,434.00 | 0.00 | 0.00 | 2,66,411.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,343.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,22,780.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,521.00 | 0.00 |
August, 2021 | 15,71,692.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
September, 2021 | 12,72,201.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
October, 2021 | 36,000.00 | 0.00 | 0.00 | 2,64,967.00 | 0.00 |
November, 2021 | 2,07,220.00 | 0.00 | 0.00 | 1,23,794.00 | 0.00 |
December, 2021 | 72,000.00 | 0.00 | 0.00 | 2,49,746.00 | 0.00 |
Januaury, 2022 | 8,04,594.00 | 0.00 | 0.00 | 2,84,124.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
March, 2022 | 8,52,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,17,033.00 | 0.00 | 0.00 | 21,02,986.00 | 0.00 |
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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 |