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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:-Thandarai |
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| Opening Balance | 59,86,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,52,864.00 | 0.00 | 0.00 | 8,54,273.00 | 0.00 |
| May, 2021 | 3,07,407.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| June, 2021 | 3,18,679.00 | 0.00 | 0.00 | 1,07,943.00 | 0.00 |
| July, 2021 | 62,973.00 | 0.00 | 0.00 | 1,01,133.00 | 0.00 |
| August, 2021 | 7,35,087.00 | 0.00 | 0.00 | 58,803.00 | 0.00 |
| September, 2021 | 5,13,003.00 | 0.00 | 0.00 | 1,14,303.00 | 0.00 |
| October, 2021 | 17,400.00 | 0.00 | 0.00 | 78,123.00 | 0.00 |
| November, 2021 | 76,062.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| December, 2021 | 877.00 | 0.00 | 0.00 | 2,57,878.00 | 0.00 |
| Januaury, 2022 | 2,26,801.00 | 0.00 | 0.00 | 4,19,595.00 | 0.00 |
| February, 2022 | 7,06,854.00 | 0.00 | 0.00 | 6,27,345.00 | 0.00 |
| March, 2022 | 15,19,614.00 | 0.00 | 0.00 | 18,66,684.00 | 0.00 |
| Total | 59,37,621.00 | 0.00 | 0.00 | 46,16,086.00 | 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 |