|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Thenpoondipattu |
|||||
| Opening Balance | 78,23,243.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,120.00 | 0.00 | 0.00 | 85,048.00 | 0.00 |
| May, 2021 | 40,797.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| June, 2021 | 2,84,880.00 | 0.00 | 0.00 | 80,974.00 | 0.00 |
| July, 2021 | 23,411.00 | 0.00 | 0.00 | 1,30,314.00 | 0.00 |
| August, 2021 | 5,96,119.00 | 0.00 | 0.00 | 72,035.00 | 0.00 |
| September, 2021 | 3,06,597.00 | 0.00 | 0.00 | 28,206.00 | 0.00 |
| October, 2021 | 2,89,855.00 | 0.00 | 0.00 | 3,08,685.00 | 0.00 |
| November, 2021 | 2,73,331.00 | 0.00 | 0.00 | 2,64,624.00 | 0.00 |
| December, 2021 | 43,373.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| Januaury, 2022 | 2,51,507.00 | 0.00 | 0.00 | 9,98,884.00 | 0.00 |
| February, 2022 | 34,470.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| March, 2022 | 2,60,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,124.00 | 0.00 | 0.00 | 21,63,827.00 | 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 |