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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:-Vakkadai |
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| Opening Balance | 65,44,190.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,011.00 | 0.00 | 0.00 | 1,10,884.00 | 0.00 |
| May, 2021 | 45,657.00 | 0.00 | 0.00 | 70,705.00 | 0.00 |
| June, 2021 | 82,534.00 | 0.00 | 0.00 | 1,25,277.00 | 0.00 |
| July, 2021 | 55,910.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| August, 2021 | 6,50,087.00 | 0.00 | 0.00 | 94,421.00 | 0.00 |
| September, 2021 | 3,00,890.00 | 0.00 | 0.00 | 81,754.00 | 0.00 |
| October, 2021 | 11,871.00 | 0.00 | 0.00 | 4,71,760.00 | 0.00 |
| November, 2021 | 7,431.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,262.00 | 0.00 |
| Januaury, 2022 | 3,50,094.00 | 0.00 | 0.00 | 2,55,198.00 | 0.00 |
| February, 2022 | 77,092.00 | 0.00 | 0.00 | 1,02,173.00 | 0.00 |
| March, 2022 | 66,361.00 | 0.00 | 0.00 | 1,79,510.00 | 0.00 |
| Total | 16,73,938.00 | 0.00 | 0.00 | 17,02,626.00 | 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 |