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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:-Arumbalur |
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| Opening Balance | 50,70,295.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,922.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,800.00 | 0.00 | 0.00 | 1,88,557.00 | 0.00 |
| August, 2021 | 3,59,431.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2021 | 1,98,222.00 | 0.00 | 0.00 | 3,40,949.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,745.00 | 0.00 |
| Januaury, 2022 | 1,32,148.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,601.00 | 0.00 | 0.00 | 13,76,442.00 | 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 |