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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:-Modaiyur |
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| Opening Balance | 66,66,076.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,441.00 | 0.00 | 0.00 | 61,719.00 | 0.00 |
| May, 2021 | 6,92,562.00 | 0.00 | 0.00 | 1,48,758.00 | 0.00 |
| June, 2021 | 1,16,573.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,93,963.00 | 0.00 | 10,06,900.00 | 20,90,064.40 | 0.00 |
| August, 2021 | 8,31,207.00 | 0.00 | 0.00 | 1,48,117.00 | 0.00 |
| September, 2021 | 8,14,988.00 | 0.00 | 0.00 | 3,51,639.00 | 0.00 |
| October, 2021 | 15,370.00 | 0.00 | 0.00 | 4,78,144.70 | 0.00 |
| November, 2021 | 1,47,757.00 | 0.00 | 0.00 | 4,02,595.10 | 0.00 |
| December, 2021 | 56,887.00 | 0.00 | 0.00 | 41,425.00 | 0.00 |
| Januaury, 2022 | 5,76,304.00 | 0.00 | 0.00 | 1,68,976.00 | 0.00 |
| February, 2022 | 47,885.00 | 0.00 | 0.00 | 2,22,349.00 | 0.00 |
| March, 2022 | 2,06,921.00 | 0.00 | 0.00 | 2,78,011.40 | 0.00 |
| Total | 39,41,858.50 | 0.00 | 10,06,900.00 | 43,91,798.60 | 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 |