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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:-Navalpakkam |
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| Opening Balance | 1,04,25,541.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,284.00 | 0.00 | 0.00 | 1,96,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 17,68,620.00 | 6,49,633.00 | 0.00 |
| June, 2021 | 3,64,899.00 | 0.00 | 0.00 | 1,00,333.00 | 0.00 |
| July, 2021 | 39,211.00 | 0.00 | 0.00 | 3,11,571.00 | 0.00 |
| August, 2021 | 7,99,410.00 | 0.00 | 0.00 | 3,39,413.00 | 0.00 |
| September, 2021 | 6,18,887.00 | 0.00 | 0.00 | 1,20,311.00 | 0.00 |
| October, 2021 | 2,720.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| November, 2021 | 24,839.00 | 0.00 | 0.00 | 71,865.00 | 0.00 |
| December, 2021 | 14,597.00 | 0.00 | 0.00 | 83,435.00 | 0.00 |
| Januaury, 2022 | 2,77,186.00 | 0.00 | 0.00 | 58,225.00 | 0.00 |
| February, 2022 | 63,262.00 | 0.00 | 0.00 | 1,22,794.00 | 0.00 |
| March, 2022 | 80,119.00 | 0.00 | 0.00 | 2,99,578.00 | 0.00 |
| Total | 23,25,414.00 | 0.00 | 17,68,620.00 | 24,19,648.00 | 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 |