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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:-Pappanthangal |
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| Opening Balance | 58,94,955.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,162.00 | 0.00 | 0.00 | 3,32,794.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 91,123.00 | 0.00 |
| June, 2021 | 5,82,435.00 | 0.00 | 0.00 | 81,379.00 | 0.00 |
| July, 2021 | 1,19,301.00 | 0.00 | 0.00 | 2,14,356.00 | 0.00 |
| August, 2021 | 5,42,579.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| September, 2021 | 5,48,636.00 | 0.00 | 0.00 | 1,96,897.00 | 0.00 |
| October, 2021 | 15,828.00 | 0.00 | 0.00 | 1,36,205.00 | 0.00 |
| November, 2021 | 75,782.00 | 0.00 | 0.00 | 42,323.00 | 0.00 |
| December, 2021 | 1,47,940.00 | 0.00 | 0.00 | 42,323.00 | 0.00 |
| Januaury, 2022 | 2,64,289.00 | 0.00 | 0.00 | 1,23,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,027.00 | 0.00 |
| March, 2022 | 28,807.00 | 0.00 | 0.00 | 99,809.00 | 0.00 |
| Total | 25,08,559.00 | 0.00 | 0.00 | 18,20,766.00 | 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 |