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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:-Pudukottai |
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| 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 |