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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Chettichathiram Ayyampettai |
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| Opening Balance | 33,86,680.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,326.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 52,507.00 | 0.00 |
| June, 2021 | 58,170.00 | 0.00 | 0.00 | 66,557.00 | 0.00 |
| July, 2021 | 2,98,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,825.00 | 0.00 | 0.00 | 1,68,270.00 | 0.00 |
| October, 2021 | 77,650.00 | 0.00 | 0.00 | 1,51,410.00 | 0.00 |
| November, 2021 | 1,94,885.00 | 0.00 | 0.00 | 1,33,457.00 | 0.00 |
| December, 2021 | 12,466.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2022 | 1,55,771.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| February, 2022 | 6,793.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| March, 2022 | 1,69,370.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| Total | 13,20,391.00 | 0.00 | 0.00 | 8,10,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |