eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Pudukottai |
|||||
Opening Balance | 3,15,43,947.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,51,589.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
May, 2021 | 80,805.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
June, 2021 | 4,68,331.00 | 0.00 | 0.00 | 1,84,520.00 | 0.00 |
July, 2021 | 1,65,363.00 | 0.00 | 0.00 | 2,08,008.00 | 0.00 |
August, 2021 | 11,02,404.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
September, 2021 | 7,68,136.00 | 0.00 | 0.00 | 1,17,944.00 | 0.00 |
October, 2021 | 14,400.00 | 0.00 | 0.00 | 3,00,910.00 | 0.00 |
November, 2021 | 33,178.00 | 0.00 | 0.00 | 9,77,731.00 | 0.00 |
December, 2021 | 32,167.00 | 0.00 | 0.00 | 1,45,067.00 | 0.00 |
Januaury, 2022 | 4,36,740.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
February, 2022 | 32,890.00 | 0.00 | 0.00 | 57,284.00 | 0.00 |
March, 2022 | 28,974.00 | 0.00 | 0.00 | 32,919.00 | 0.00 |
Total | 33,14,977.00 | 0.00 | 0.00 | 24,43,383.00 | 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 |