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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:-Indiravanam |
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| Opening Balance | 37,68,039.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,238.00 | 0.00 | 0.00 | 5,79,086.50 | 0.00 |
| May, 2021 | 4,63,345.00 | 0.00 | 6,14,812.00 | 1,57,549.00 | 0.00 |
| June, 2021 | 2,35,613.00 | 0.00 | 0.00 | 3,30,809.70 | 0.00 |
| July, 2021 | 7,53,368.00 | 0.00 | 0.00 | 9,81,597.00 | 0.00 |
| August, 2021 | 22,700.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| September, 2021 | 5,69,380.00 | 0.00 | 0.00 | 25,257.70 | 0.00 |
| October, 2021 | 21,004.00 | 0.00 | 0.00 | 3,33,765.70 | 0.00 |
| November, 2021 | 1,96,130.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| December, 2021 | 6,520.00 | 0.00 | 0.00 | 1,55,440.00 | 0.00 |
| Januaury, 2022 | 2,08,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| Total | 24,95,278.00 | 0.00 | 6,14,812.00 | 28,26,375.60 | 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 |