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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:-Veliyanallur |
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| Opening Balance | 57,20,488.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,534.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| June, 2021 | 14,95,836.00 | 0.00 | 0.00 | 1,34,899.00 | 0.00 |
| July, 2021 | 27,587.00 | 0.00 | 0.00 | 11,79,823.00 | 0.00 |
| August, 2021 | 5,02,576.00 | 0.00 | 0.00 | 1,44,979.00 | 0.00 |
| September, 2021 | 5,55,632.00 | 0.00 | 0.00 | 4,95,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,744.00 | 0.00 |
| November, 2021 | 60,642.00 | 0.00 | 0.00 | 96,593.00 | 0.00 |
| December, 2021 | 24,596.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| Januaury, 2022 | 2,14,882.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| February, 2022 | 32,120.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| March, 2022 | 24,997.00 | 0.00 | 0.00 | 1,60,530.00 | 0.00 |
| Total | 33,37,402.00 | 0.00 | 0.00 | 32,02,256.00 | 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 |