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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:-Pillanthi |
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| Opening Balance | 40,46,675.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,13,117.00 | 0.00 | 0.00 | 72,489.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,04,651.00 | 0.00 |
| June, 2021 | 2,30,963.00 | 0.00 | 0.00 | 89,731.00 | 0.00 |
| July, 2021 | 44,426.00 | 0.00 | 0.00 | 43,744.00 | 0.00 |
| August, 2021 | 4,58,756.00 | 0.00 | 0.00 | 40,244.00 | 0.00 |
| September, 2021 | 3,06,751.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
| October, 2021 | 9,700.00 | 0.00 | 0.00 | 40,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,001.00 | 0.00 |
| December, 2021 | 10,84,772.00 | 0.00 | 0.00 | 10,49,214.00 | 0.00 |
| Januaury, 2022 | 2,50,019.00 | 0.00 | 0.00 | 87,246.00 | 0.00 |
| February, 2022 | 37,743.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
| March, 2022 | 1,61,360.00 | 0.00 | 0.00 | 1,89,804.00 | 0.00 |
| Total | 37,04,807.00 | 0.00 | 0.00 | 18,92,037.00 | 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 |