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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:-Athurai |
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| Opening Balance | 58,42,208.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,089.00 | 0.00 | 0.00 | 2,18,731.00 | 0.00 |
| July, 2021 | 3,11,373.00 | 0.00 | 0.00 | 8,58,814.00 | 0.00 |
| August, 2021 | 5,98,239.00 | 0.00 | 0.00 | 3,87,780.00 | 0.00 |
| September, 2021 | 5,63,676.00 | 0.00 | 0.00 | 4,94,330.00 | 0.00 |
| October, 2021 | 55,841.00 | 0.00 | 0.00 | 2,01,753.00 | 0.00 |
| November, 2021 | 2,40,423.00 | 0.00 | 0.00 | 1,93,223.00 | 0.00 |
| December, 2021 | 29,615.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 8,63,539.75 | 0.00 | 0.00 | 18,12,053.80 | 0.00 |
| Total | 33,58,132.74 | 0.00 | 0.00 | 41,98,684.80 | 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 |