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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 |
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| Opening Balance | 11,09,51,942.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,10,395.00 | 0.00 | 0.00 | 41,06,057.00 | 0.00 |
| May, 2021 | 19,78,478.00 | 0.00 | 0.00 | 27,29,044.00 | 0.00 |
| June, 2021 | 1,68,68,155.00 | 0.00 | 0.00 | 91,30,362.00 | 0.00 |
| July, 2021 | 29,03,755.00 | 0.00 | 0.00 | 55,30,065.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,69,336.00 | 0.00 |
| September, 2021 | 90,08,275.00 | 0.00 | 0.00 | 27,27,079.00 | 0.00 |
| October, 2021 | 1,99,52,608.00 | 0.00 | 0.00 | 1,93,03,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,29,943.00 | 0.00 |
| December, 2021 | 65,01,779.00 | 0.00 | 0.00 | 91,92,779.00 | 0.00 |
| Januaury, 2022 | 2,39,48,968.00 | 0.00 | 0.00 | 65,16,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,81,775.00 | 0.00 |
| March, 2022 | 79,43,060.00 | 0.00 | 0.00 | 1,00,79,688.00 | 6,17,545.00 |
| Total | 9,73,15,473.00 | 0.00 | 0.00 | 7,94,97,046.00 | 6,17,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |