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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:-Parasur |
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| Opening Balance | 63,00,591.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,07,415.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| June, 2021 | 1,54,199.00 | 0.00 | 0.00 | 1,32,559.00 | 0.00 |
| July, 2021 | 87,852.00 | 0.00 | 0.00 | 1,59,672.00 | 0.00 |
| August, 2021 | 7,38,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,53,381.00 | 0.00 | 0.00 | 1,55,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,336.00 | 0.00 |
| Januaury, 2022 | 3,71,649.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,60,374.00 | 0.00 |
| March, 2022 | 24,598.00 | 0.00 | 0.00 | 3,12,394.00 | 0.00 |
| Total | 20,30,528.00 | 0.00 | 0.00 | 29,29,266.00 | 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 |