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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:-Kolavoor |
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| Opening Balance | 99,18,968.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,759.00 | 0.00 | 0.00 | 65,988.00 | 0.00 |
| May, 2021 | 3,07,337.00 | 0.00 | 0.00 | 1,30,354.00 | 0.00 |
| June, 2021 | 5,62,991.00 | 0.00 | 0.00 | 11,28,942.00 | 0.00 |
| July, 2021 | 1,07,420.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| August, 2021 | 4,77,952.00 | 0.00 | 0.00 | 1,50,773.00 | 0.00 |
| September, 2021 | 4,63,799.00 | 0.00 | 0.00 | 8,04,145.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 51,778.00 | 0.00 |
| November, 2021 | 1,73,381.00 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| December, 2021 | 58,218.47 | 0.00 | 0.00 | 88,706.00 | 0.00 |
| Januaury, 2022 | 1,46,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,66,593.00 | 0.00 | 0.00 | 9,33,206.00 | 3,67,850.00 |
| March, 2022 | 58,004.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| Total | 27,47,791.47 | 0.00 | 0.00 | 36,57,297.00 | 3,67,850.00 |
| 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 |