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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:-Kothandavadi |
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| Opening Balance | 32,48,777.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,401.00 | 0.00 | 0.00 | 2,86,072.00 | 0.00 |
| May, 2021 | 2,82,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,522.00 | 0.00 | 0.00 | 1,12,604.00 | 0.00 |
| July, 2021 | 4,94,714.00 | 0.00 | 0.00 | 46,833.00 | 0.00 |
| August, 2021 | 10,597.00 | 0.00 | 0.00 | 1,10,336.00 | 0.00 |
| September, 2021 | 3,40,553.00 | 0.00 | 0.00 | 38,673.00 | 0.00 |
| October, 2021 | 14,32,052.00 | 0.00 | 0.00 | 24,68,531.00 | 0.00 |
| November, 2021 | 1,57,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,14,400.00 | 0.00 | 0.00 | 2,49,941.00 | 0.00 |
| Januaury, 2022 | 2,93,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,642.00 | 0.00 | 0.00 | 3,13,412.00 | 0.00 |
| March, 2022 | 62,999.00 | 0.00 | 0.00 | 1,33,431.00 | 0.00 |
| Total | 34,56,730.00 | 0.00 | 0.00 | 37,59,833.00 | 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 |