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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:-Kolakkaravadi |
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| Opening Balance | 45,06,512.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,506.00 | 0.00 | 0.00 | 85,564.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| June, 2021 | 1,97,767.00 | 0.00 | 0.00 | 1,04,387.00 | 0.00 |
| July, 2021 | 5,60,544.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,339.00 | 0.00 |
| September, 2021 | 1,88,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,213.00 | 0.00 | 0.00 | 87,703.00 | 0.00 |
| November, 2021 | 1,65,851.00 | 0.00 | 0.00 | 33,033.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 67,861.00 | 0.00 |
| Januaury, 2022 | 1,25,864.00 | 0.00 | 0.00 | 6,64,011.00 | 0.00 |
| February, 2022 | 50,903.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| March, 2022 | 5,07,487.00 | 0.00 | 0.00 | 43,124.00 | 0.00 |
| Total | 24,71,532.00 | 0.00 | 0.00 | 14,47,535.00 | 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 |