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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:-Munugapattu |
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| Opening Balance | 73,39,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 2,54,669.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 61,654.00 | 0.00 |
| June, 2021 | 2,03,407.00 | 0.00 | 0.00 | 77,304.00 | 0.00 |
| July, 2021 | 1,09,913.00 | 0.00 | 0.00 | 1,30,354.00 | 0.00 |
| August, 2021 | 9,19,028.00 | 0.00 | 0.00 | 45,658.00 | 0.00 |
| September, 2021 | 9,49,958.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 4,09,496.00 | 0.00 |
| November, 2021 | 84,302.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| December, 2021 | 74,756.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2022 | 4,37,894.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| February, 2022 | 63,330.00 | 0.00 | 0.00 | 1,09,184.00 | 0.00 |
| March, 2022 | 28,816.00 | 0.00 | 0.00 | 3,98,370.00 | 0.00 |
| Total | 29,36,204.00 | 0.00 | 0.00 | 18,02,087.00 | 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 |