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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:-Palli |
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| Opening Balance | 79,31,016.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,32,215.00 | 0.00 |
| June, 2021 | 7,52,859.00 | 0.00 | 0.00 | 1,62,173.00 | 0.00 |
| July, 2021 | 1,40,541.00 | 0.00 | 0.00 | 1,67,878.00 | 0.00 |
| August, 2021 | 14,25,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,504.00 | 0.00 | 0.00 | 1,97,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,946.00 | 0.00 |
| November, 2021 | 1,43,600.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,10,788.00 | 0.00 |
| Januaury, 2022 | 4,97,798.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| February, 2022 | 51,400.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| March, 2022 | 1,74,728.00 | 0.00 | 0.00 | 2,11,768.00 | 0.00 |
| Total | 39,76,289.00 | 0.00 | 0.00 | 17,87,885.00 | 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 |