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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:-Nedumbirai |
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| Opening Balance | 57,57,835.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,556.00 | 0.00 | 0.00 | 6,02,410.00 | 0.00 |
| May, 2021 | 44,836.00 | 0.00 | 0.00 | 65,065.00 | 0.00 |
| June, 2021 | 1,64,233.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| July, 2021 | 82,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,16,808.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2021 | 3,61,847.00 | 0.00 | 0.00 | 52,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,244.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,518.00 | 0.00 | 0.00 | 3,02,978.00 | 0.00 |
| Total | 19,49,552.00 | 0.00 | 0.00 | 12,44,801.00 | 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 |