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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:-Koralpakkam |
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| Opening Balance | 54,24,242.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,78,144.00 | 0.00 | 0.00 | 20,35,127.00 | 0.00 |
| August, 2021 | 6,46,496.00 | 0.00 | 0.00 | 1,94,665.00 | 0.00 |
| September, 2021 | 1,45,114.00 | 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 | 1,49,003.00 | 0.00 | 0.00 | 1,61,932.00 | 0.00 |
| Januaury, 2022 | 96,742.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| February, 2022 | 3,12,288.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| March, 2022 | 1,45,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,72,901.00 | 0.00 | 0.00 | 25,86,874.00 | 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 |