|
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 |
|||||
| 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 |
| 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 |