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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:-Gengasudamani |
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| Opening Balance | 34,80,633.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,309.00 | 0.00 | 0.00 | 60,928.00 | 0.00 |
| May, 2021 | 3,69,085.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| June, 2021 | 4,58,503.00 | 0.00 | 0.00 | 7,40,326.00 | 0.00 |
| July, 2021 | 1,53,228.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| August, 2021 | 3,45,081.00 | 0.00 | 0.00 | 1,51,585.00 | 0.00 |
| September, 2021 | 3,72,118.00 | 0.00 | 0.00 | 1,07,364.70 | 0.00 |
| October, 2021 | 5,65,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,742.00 | 0.00 | 0.00 | 11,82,402.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 3,09,737.00 | 0.00 | 0.00 | 3,24,694.00 | 0.00 |
| February, 2022 | 2,31,696.00 | 0.00 | 0.00 | 2,49,790.00 | 0.00 |
| March, 2022 | 1,90,095.00 | 0.00 | 0.00 | 94,576.00 | 0.00 |
| Total | 31,00,641.00 | 0.00 | 0.00 | 32,37,254.40 | 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 |