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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:-Senkattankudil |
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| Opening Balance | 58,70,771.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,190.00 | 0.00 | 0.00 | 3,34,678.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,26,090.00 | 1,50,698.00 | 0.00 |
| June, 2021 | 2,91,250.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
| July, 2021 | 6,28,931.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
| August, 2021 | 4,97,126.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2021 | 3,81,749.00 | 0.00 | 0.00 | 50,948.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 80,148.00 | 0.00 |
| November, 2021 | 69,662.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| December, 2021 | 12,051.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| Januaury, 2022 | 2,72,582.00 | 0.00 | 0.00 | 65,089.00 | 0.00 |
| February, 2022 | 54,132.00 | 0.00 | 0.00 | 80,446.00 | 0.00 |
| March, 2022 | 885.00 | 0.00 | 0.00 | 5,96,356.00 | 0.00 |
| Total | 22,27,858.00 | 0.00 | 9,26,090.00 | 17,10,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |