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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:-Chithathurai |
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| Opening Balance | 49,37,198.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,937.00 | 0.00 | 0.00 | 1,68,509.00 | 0.00 |
| May, 2021 | 1,62,170.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| June, 2021 | 1,86,134.00 | 0.00 | 0.00 | 1,35,688.00 | 0.00 |
| July, 2021 | 1,17,364.00 | 0.00 | 0.00 | 69,819.00 | 0.00 |
| August, 2021 | 3,54,994.00 | 0.00 | 0.00 | 73,099.00 | 0.00 |
| September, 2021 | 3,50,456.00 | 0.00 | 0.00 | 31,603.00 | 0.00 |
| October, 2021 | 50,073.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2021 | 1,62,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,737.00 | 0.00 |
| Januaury, 2022 | 1,17,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 6,70,378.58 | 0.00 | 0.00 | 2,43,953.00 | 0.00 |
| Total | 21,99,941.58 | 0.00 | 0.00 | 11,32,871.00 | 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 |