|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Thirumani |
|||||
| Opening Balance | 67,29,307.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,836.00 | 0.00 | 0.00 | 1,36,763.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,52,117.00 | 0.00 |
| June, 2021 | 4,28,139.00 | 0.00 | 0.00 | 83,718.00 | 0.00 |
| July, 2021 | 1,09,270.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| August, 2021 | 8,91,938.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| September, 2021 | 7,24,276.00 | 0.00 | 0.00 | 5,43,961.00 | 0.00 |
| October, 2021 | 18,605.00 | 0.00 | 0.00 | 1,65,793.00 | 0.00 |
| November, 2021 | 1,19,513.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| December, 2021 | 21,360.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| Januaury, 2022 | 5,31,085.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| February, 2022 | 25,625.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| March, 2022 | 1,15,386.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| Total | 30,58,033.00 | 0.00 | 0.00 | 16,98,380.00 | 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 |