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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:-Vinnavadi |
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| Opening Balance | 50,92,502.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,815.00 | 0.00 | 0.00 | 96,327.00 | 0.00 |
| May, 2021 | 29,960.00 | 0.00 | 5,25,439.00 | 33,423.00 | 0.00 |
| June, 2021 | 2,01,170.00 | 0.00 | 0.00 | 88,877.00 | 0.00 |
| July, 2021 | 1,35,872.00 | 0.00 | 0.00 | 1,20,997.00 | 0.00 |
| August, 2021 | 3,14,086.00 | 0.00 | 0.00 | 30,877.00 | 0.00 |
| September, 2021 | 1,53,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,899.00 | 0.00 | 0.00 | 77,873.00 | 0.00 |
| November, 2021 | 97,342.00 | 0.00 | 0.00 | 95,606.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2022 | 1,02,472.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,568.00 | 0.00 | 0.00 | 7,98,174.00 | 0.00 |
| Total | 18,76,893.00 | 0.00 | 5,25,439.00 | 13,76,554.00 | 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 |