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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 |
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| Opening Balance | 6,76,43,780.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,52,780.00 | 0.00 | 0.00 | 28,79,390.00 | 0.00 |
| May, 2021 | 8,83,704.00 | 0.00 | 0.00 | 36,66,524.00 | 0.00 |
| June, 2021 | 64,02,048.00 | 0.00 | 0.00 | 40,80,467.70 | 0.00 |
| July, 2021 | 5,12,506.00 | 0.00 | 0.00 | 11,03,591.00 | 0.00 |
| August, 2021 | 96,10,788.00 | 0.00 | 0.00 | 46,11,252.00 | 0.00 |
| September, 2021 | 28,57,009.00 | 0.00 | 0.00 | 16,69,065.00 | 0.00 |
| October, 2021 | 42,16,342.00 | 0.00 | 0.00 | 34,54,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,37,558.00 | 0.00 |
| December, 2021 | 47,57,533.00 | 0.00 | 0.00 | 41,33,346.00 | 0.00 |
| Januaury, 2022 | 80,88,492.00 | 0.00 | 0.00 | 48,07,702.00 | 0.00 |
| February, 2022 | 1,10,115.00 | 0.00 | 0.00 | 29,93,631.00 | 0.00 |
| March, 2022 | 2,67,757.00 | 0.00 | 0.00 | 20,74,574.00 | 0.00 |
| Total | 4,07,59,074.00 | 0.00 | 0.00 | 3,69,11,537.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |