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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:-Maruthuvambadi |
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| Opening Balance | 52,04,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,16,826.00 | 0.00 |
| June, 2021 | 1,98,657.00 | 0.00 | 0.00 | 1,76,318.00 | 0.00 |
| July, 2021 | 1,26,221.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| August, 2021 | 4,89,573.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| September, 2021 | 4,12,388.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| October, 2021 | 31,175.00 | 0.00 | 0.00 | 88,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,52,976.00 | 0.00 | 0.00 | 61,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,348.00 | 0.00 |
| March, 2022 | 34,186.00 | 0.00 | 0.00 | 3,86,490.00 | 0.00 |
| Total | 18,33,228.00 | 0.00 | 0.00 | 10,41,011.00 | 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 |