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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:-Siruveliyanallur |
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| Opening Balance | 65,48,925.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 60,263.00 | 0.00 |
| June, 2021 | 1,52,027.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| July, 2021 | 30,871.00 | 0.00 | 0.00 | 36,323.00 | 0.00 |
| August, 2021 | 3,59,629.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
| September, 2021 | 2,06,370.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
| October, 2021 | 9,140.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| November, 2021 | 1,54,542.00 | 0.00 | 0.00 | 35,083.00 | 0.00 |
| December, 2021 | 2,69,572.00 | 0.00 | 0.00 | 3,32,715.00 | 0.00 |
| Januaury, 2022 | 2,50,544.00 | 0.00 | 0.00 | 1,07,764.00 | 0.00 |
| February, 2022 | 77,772.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
| March, 2022 | 1,92,241.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| Total | 17,17,108.00 | 0.00 | 0.00 | 10,68,552.00 | 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 |