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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:-Palanthangal |
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| Opening Balance | 57,05,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| May, 2021 | 47,200.00 | 0.00 | 0.00 | 1,38,812.00 | 0.00 |
| June, 2021 | 2,21,136.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| July, 2021 | 3,51,112.00 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| August, 2021 | 7,915.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| September, 2021 | 2,52,235.00 | 0.00 | 0.00 | 32,467.00 | 0.00 |
| October, 2021 | 7,640.00 | 0.00 | 0.00 | 41,167.00 | 0.00 |
| November, 2021 | 1,66,302.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,12,599.00 | 0.00 |
| Januaury, 2022 | 2,14,254.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| March, 2022 | 21,886.00 | 0.00 | 0.00 | 95,958.00 | 0.00 |
| Total | 15,57,680.00 | 0.00 | 0.00 | 9,67,896.00 | 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 |