|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Ramakrishnapuram |
|||||
| Opening Balance | 68,60,578.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,00,873.00 | 0.00 |
| May, 2021 | 1,78,014.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| June, 2021 | 2,00,961.00 | 0.00 | 0.00 | 98,638.00 | 0.00 |
| July, 2021 | 4,52,743.00 | 0.00 | 0.00 | 48,796.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,003.00 | 0.00 | 0.00 | 30,284.00 | 0.00 |
| October, 2021 | 1,100.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
| November, 2021 | 1,10,800.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2022 | 3,06,933.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
| February, 2022 | 53,940.00 | 0.00 | 0.00 | 1,05,569.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,294.00 | 0.00 | 0.00 | 6,99,797.00 | 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 |