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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:-Ariyathur |
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| Opening Balance | 46,28,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,976.00 | 0.00 | 0.00 | 4,38,091.00 | 0.00 |
| June, 2021 | 1,23,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,075.00 | 0.00 | 0.00 | 3,07,323.00 | 0.00 |
| August, 2021 | 2,82,337.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| September, 2021 | 3,54,177.00 | 0.00 | 0.00 | 94,855.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| November, 2021 | 1,57,333.00 | 0.00 | 0.00 | 59,406.00 | 0.00 |
| December, 2021 | 22,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,836.00 | 0.00 | 0.00 | 1,83,472.00 | 0.00 |
| March, 2022 | 2,31,652.00 | 0.00 | 0.00 | 1,31,074.00 | 0.00 |
| Total | 18,17,605.00 | 0.00 | 0.00 | 13,16,106.00 | 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 |