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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:-Vadugapattu |
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| Opening Balance | 49,21,764.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,336.00 | 0.00 | 8,60,830.00 | 1,05,639.00 | 0.00 |
| May, 2021 | 64,022.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| June, 2021 | 36,313.00 | 0.00 | 0.00 | 58,364.00 | 0.00 |
| July, 2021 | 44,269.00 | 0.00 | 0.00 | 33,414.00 | 0.00 |
| August, 2021 | 11,62,541.00 | 0.00 | 0.00 | 48,414.00 | 0.00 |
| September, 2021 | 3,40,791.00 | 0.00 | 0.00 | 7,49,403.00 | 0.00 |
| October, 2021 | 6,200.00 | 0.00 | 0.00 | 1,14,659.00 | 0.00 |
| November, 2021 | 21,37,701.41 | 0.00 | 0.00 | 26,728.00 | 0.00 |
| December, 2021 | 60,249.00 | 0.00 | 0.00 | 17,65,413.41 | 0.00 |
| Januaury, 2022 | 3,25,674.00 | 0.00 | 0.00 | 1,41,054.00 | 0.00 |
| February, 2022 | 35,776.00 | 0.00 | 0.00 | 42,733.00 | 0.00 |
| March, 2022 | 68,920.00 | 0.00 | 0.00 | 1,36,564.00 | 0.00 |
| Total | 43,20,792.41 | 0.00 | 8,60,830.00 | 32,84,485.41 | 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 |