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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:-Vadathandalam |
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| Opening Balance | 56,33,390.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,812.00 | 0.00 | 0.00 | 72,342.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| June, 2021 | 1,58,942.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| July, 2021 | 7,75,909.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
| August, 2021 | 3,37,634.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| September, 2021 | 1,74,332.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| November, 2021 | 47,342.00 | 0.00 | 0.00 | 23,133.00 | 0.00 |
| December, 2021 | 46,000.00 | 0.00 | 0.00 | 91,836.00 | 0.00 |
| Januaury, 2022 | 1,85,310.00 | 0.00 | 0.00 | 69,254.00 | 0.00 |
| February, 2022 | 19,595.00 | 0.00 | 0.00 | 46,604.00 | 0.00 |
| March, 2022 | 1,75,797.00 | 0.00 | 0.00 | 7,05,632.00 | 0.00 |
| Total | 19,74,673.00 | 0.00 | 0.00 | 12,57,809.00 | 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 |