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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:-Chetpet,Village Panchayat & Equivalent:-Alamppoondi |
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| Opening Balance | 35,95,893.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,641.00 | 0.00 | 0.00 | 92,545.00 | 0.00 |
| May, 2021 | 1,54,100.00 | 0.00 | 0.00 | 54,417.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,76,875.80 | 0.00 | 0.00 | 59,746.00 | 0.00 |
| August, 2021 | 2,23,786.00 | 0.00 | 0.00 | 77,241.00 | 0.00 |
| September, 2021 | 3,00,867.00 | 0.00 | 0.00 | 52,353.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 29,704.05 | 0.00 |
| November, 2021 | 2,47,221.00 | 0.00 | 0.00 | 2,64,231.00 | 0.00 |
| December, 2021 | 45,867.70 | 0.00 | 0.00 | 79,529.30 | 0.00 |
| Januaury, 2022 | 74,724.00 | 0.00 | 0.00 | 3,38,140.00 | 0.00 |
| February, 2022 | 1,56,710.85 | 0.00 | 0.00 | 1,82,269.00 | 0.00 |
| March, 2022 | 84,826.40 | 0.00 | 0.00 | 1,00,192.30 | 0.00 |
| Total | 16,74,219.75 | 0.00 | 0.00 | 13,30,367.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |