|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Edaiyankulathur |
|||||
| Opening Balance | 31,19,212.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,080.00 | 0.00 | 0.00 | 2,10,923.70 | 0.00 |
| July, 2021 | 4,45,957.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 2,77,147.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,77,135.00 | 0.00 | 0.00 | 1,95,601.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,896.00 | 0.00 | 0.00 | 2,15,008.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 2,20,648.00 | 0.00 | 0.00 | 1,77,099.70 | 0.00 |
| Total | 18,48,585.00 | 0.00 | 0.00 | 9,82,033.10 | 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 |