eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Thalarapadi |
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Opening Balance | 64,71,933.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 87,543.00 | 0.00 |
June, 2021 | 2,97,919.95 | 0.00 | 0.00 | 1,41,396.00 | 0.00 |
July, 2021 | 68,094.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
August, 2021 | 5,05,840.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
September, 2021 | 2,89,767.00 | 0.00 | 0.00 | 93,533.00 | 0.00 |
October, 2021 | 1,15,296.00 | 0.00 | 0.00 | 3,19,429.00 | 0.00 |
November, 2021 | 78,578.00 | 0.00 | 0.00 | 42,463.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
Januaury, 2022 | 2,26,794.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
March, 2022 | 42,500.00 | 0.00 | 0.00 | 68,946.00 | 0.00 |
Total | 16,46,388.95 | 0.00 | 0.00 | 14,22,907.00 | 0.00 |
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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 |