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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:-Nambedu |
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| Opening Balance | 49,50,224.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,883.00 | 0.00 | 0.00 | 2,36,896.00 | 0.00 |
| May, 2021 | 3,78,841.00 | 0.00 | 0.00 | 1,05,618.00 | 0.00 |
| June, 2021 | 2,20,199.00 | 0.00 | 0.00 | 4,00,213.00 | 0.00 |
| July, 2021 | 1,39,614.00 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
| August, 2021 | 5,72,491.00 | 0.00 | 0.00 | 10,53,782.00 | 2,90,341.00 |
| September, 2021 | 5,32,353.00 | 0.00 | 0.00 | 8,34,672.00 | 0.00 |
| October, 2021 | 29,984.00 | 0.00 | 0.00 | 1,47,514.00 | 0.00 |
| November, 2021 | 1,84,996.00 | 0.00 | 0.00 | 1,64,630.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 57,312.00 | 0.00 |
| Januaury, 2022 | 4,12,543.00 | 0.00 | 0.00 | 2,06,843.00 | 0.00 |
| February, 2022 | 78,553.00 | 0.00 | 0.00 | 2,16,018.00 | 0.00 |
| March, 2022 | 3,10,745.00 | 0.00 | 0.00 | 4,44,797.00 | 0.00 |
| Total | 29,13,802.00 | 0.00 | 0.00 | 40,01,137.00 | 2,90,341.00 |
| 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 |