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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:-Gudalore |
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| Opening Balance | 62,22,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,060.00 | 0.00 | 0.00 | 45,576.00 | 0.00 |
| June, 2021 | 2,59,381.00 | 0.00 | 0.00 | 4,51,801.00 | 0.00 |
| July, 2021 | 4,06,439.00 | 0.00 | 0.00 | 1,55,590.00 | 0.00 |
| August, 2021 | 4,52,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,099.00 | 0.00 |
| Januaury, 2022 | 1,66,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,49,423.00 | 0.00 | 0.00 | 8,38,140.00 | 0.00 |
| Total | 19,65,276.00 | 0.00 | 0.00 | 23,63,206.00 | 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 |