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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:-Painkinar |
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| Opening Balance | 74,00,955.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,250.00 | 0.00 | 0.00 | 1,34,643.00 | 0.00 |
| May, 2021 | 3,98,488.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
| June, 2021 | 4,14,460.00 | 0.00 | 0.00 | 1,86,943.00 | 0.00 |
| July, 2021 | 3,62,494.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
| August, 2021 | 8,04,358.00 | 0.00 | 0.00 | 77,083.00 | 0.00 |
| September, 2021 | 4,05,831.00 | 0.00 | 0.00 | 1,12,043.00 | 0.00 |
| October, 2021 | 25,700.00 | 0.00 | 0.00 | 1,27,083.00 | 0.00 |
| November, 2021 | 1,27,672.00 | 0.00 | 0.00 | 1,05,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,26,944.00 | 0.00 | 0.00 | 2,05,907.00 | 0.00 |
| February, 2022 | 1,250.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| March, 2022 | 1,74,462.00 | 0.00 | 0.00 | 1,45,588.00 | 0.00 |
| Total | 32,66,909.00 | 0.00 | 0.00 | 13,99,297.00 | 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 |