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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:-Kilpattu |
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| Opening Balance | 60,82,684.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,351.00 | 0.00 |
| July, 2021 | 5,99,333.00 | 0.00 | 0.00 | 12,76,109.45 | 0.00 |
| August, 2021 | 8,41,043.00 | 0.00 | 0.00 | 3,32,731.00 | 0.00 |
| September, 2021 | 3,86,954.00 | 0.00 | 0.00 | 14,81,499.00 | 0.00 |
| October, 2021 | 2,83,036.00 | 0.00 | 0.00 | 13,22,167.00 | 0.00 |
| November, 2021 | 1,67,114.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| December, 2021 | 66,048.00 | 0.00 | 0.00 | 80,613.00 | 0.00 |
| Januaury, 2022 | 5,00,745.00 | 0.00 | 0.00 | 1,01,363.00 | 0.00 |
| February, 2022 | 90,040.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
| March, 2022 | 4,44,383.00 | 0.00 | 0.00 | 3,19,750.00 | 0.00 |
| Total | 36,63,459.00 | 0.00 | 0.00 | 51,11,737.45 | 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 |