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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:-Thumbai |
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| Opening Balance | 38,70,233.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,600.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| June, 2021 | 1,41,145.00 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| July, 2021 | 1,51,043.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| August, 2021 | 2,05,492.00 | 0.00 | 0.00 | 29,234.00 | 0.00 |
| September, 2021 | 1,86,988.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| October, 2021 | 2,03,380.00 | 0.00 | 0.00 | 2,17,518.00 | 0.00 |
| November, 2021 | 1,66,302.00 | 0.00 | 0.00 | 1,26,593.00 | 0.00 |
| December, 2021 | 1,00,335.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Januaury, 2022 | 2,46,404.00 | 0.00 | 0.00 | 1,20,239.00 | 0.00 |
| February, 2022 | 30,190.00 | 0.00 | 0.00 | 1,07,169.00 | 0.00 |
| March, 2022 | 53,476.00 | 0.00 | 0.00 | 2,13,452.00 | 0.00 |
| Total | 14,91,955.00 | 0.00 | 0.00 | 10,82,695.00 | 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 |