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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Chinnakangiyanur |
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| Opening Balance | 57,05,339.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,53,063.00 | 0.00 | 0.00 | 3,80,594.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,45,485.00 | 0.00 |
| June, 2021 | 3,39,337.00 | 0.00 | 0.00 | 58,573.00 | 0.00 |
| July, 2021 | 10,18,523.00 | 0.00 | 0.00 | 16,73,096.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,79,486.00 | 0.00 |
| September, 2021 | 8,97,137.00 | 0.00 | 0.00 | 1,22,577.00 | 0.00 |
| October, 2021 | 94,926.00 | 0.00 | 0.00 | 4,07,503.00 | 0.00 |
| November, 2021 | 1,65,933.00 | 0.00 | 0.00 | 2,03,187.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 58,573.00 | 0.00 |
| Januaury, 2022 | 6,01,135.00 | 0.00 | 0.00 | 1,65,573.00 | 0.00 |
| February, 2022 | 95,352.00 | 0.00 | 0.00 | 98,539.00 | 0.00 |
| March, 2022 | 7,51,751.00 | 0.00 | 0.00 | 1,84,992.00 | 0.00 |
| Total | 49,89,157.00 | 0.00 | 0.00 | 37,78,178.00 | 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 |