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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:-Sundivakkam |
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| Opening Balance | 31,27,268.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,900.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| May, 2021 | 3,900.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
| June, 2021 | 1,49,143.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| July, 2021 | 67,874.00 | 0.00 | 0.00 | 35,943.00 | 0.00 |
| August, 2021 | 2,26,141.00 | 0.00 | 0.00 | 34,803.00 | 0.00 |
| September, 2021 | 1,95,953.00 | 0.00 | 0.00 | 49,821.00 | 0.00 |
| October, 2021 | 5,360.00 | 0.00 | 0.00 | 34,803.00 | 0.00 |
| November, 2021 | 1,57,222.00 | 0.00 | 0.00 | 1,02,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,943.00 | 0.00 |
| Januaury, 2022 | 11,92,755.00 | 0.00 | 0.00 | 9,95,258.00 | 0.00 |
| February, 2022 | 33,196.00 | 0.00 | 0.00 | 71,624.00 | 0.00 |
| March, 2022 | 1,47,987.00 | 0.00 | 0.00 | 79,674.00 | 0.00 |
| Total | 21,83,431.00 | 0.00 | 0.00 | 16,11,502.00 | 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 |