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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:-Naval |
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| Opening Balance | 42,89,847.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,811.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
| June, 2021 | 82,434.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| July, 2021 | 13,35,810.00 | 0.00 | 0.00 | 82,614.00 | 0.00 |
| August, 2021 | 21,464.00 | 0.00 | 0.00 | 69,669.00 | 0.00 |
| September, 2021 | 2,30,155.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,437.00 | 0.00 | 0.00 | 44,814.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2022 | 1,62,013.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| February, 2022 | 14,224.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| March, 2022 | 4,87,272.00 | 0.00 | 0.00 | 8,20,411.00 | 0.00 |
| Total | 24,37,809.00 | 0.00 | 0.00 | 20,00,277.00 | 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 |