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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:-Puliyarampakkam |
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| Opening Balance | 54,38,587.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,250.00 | 0.00 | 0.00 | 4,77,467.00 | 0.00 |
| May, 2021 | 57,138.00 | 0.00 | 0.00 | 1,45,636.00 | 0.00 |
| June, 2021 | 3,23,296.00 | 0.00 | 0.00 | 1,23,684.00 | 0.00 |
| July, 2021 | 1,07,693.00 | 0.00 | 0.00 | 1,95,938.00 | 0.00 |
| August, 2021 | 7,38,889.00 | 0.00 | 0.00 | 9,07,266.00 | 0.00 |
| September, 2021 | 3,50,706.00 | 0.00 | 0.00 | 2,45,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
| November, 2021 | 81,112.00 | 0.00 | 0.00 | 88,802.00 | 0.00 |
| December, 2021 | 5,933.00 | 0.00 | 0.00 | 1,10,746.00 | 0.00 |
| Januaury, 2022 | 2,33,456.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,348.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| Total | 23,91,821.00 | 0.00 | 0.00 | 26,49,560.00 | 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 |