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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:-Chengam,Village Panchayat & Equivalent:-Che. Nachipattu |
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| Opening Balance | 70,09,505.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,73,887.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| May, 2021 | 1,74,600.00 | 0.00 | 0.00 | 90,566.00 | 0.00 |
| June, 2021 | 3,49,371.00 | 0.00 | 0.00 | 2,40,625.00 | 0.00 |
| July, 2021 | 11,02,304.00 | 0.00 | 0.00 | 2,13,221.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,84,943.00 | 0.00 |
| September, 2021 | 5,17,269.00 | 0.00 | 0.00 | 8,18,364.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,71,499.00 | 0.00 | 0.00 | 27,66,310.00 | 27,66,310.00 |
| December, 2021 | 3,45,573.00 | 0.00 | 0.00 | 26,21,186.00 | 0.00 |
| Januaury, 2022 | 6,26,879.00 | 0.00 | 0.00 | 5,25,695.00 | 0.00 |
| February, 2022 | 3,90,006.50 | 0.00 | 0.00 | 4,36,828.30 | 0.00 |
| March, 2022 | 45,533.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| Total | 50,96,921.50 | 0.00 | 0.00 | 85,81,093.30 | 27,66,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |