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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:-Narasingapuram |
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| Opening Balance | 71,50,124.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,651.00 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| May, 2021 | 7,53,792.00 | 0.00 | 0.00 | 94,993.00 | 0.00 |
| June, 2021 | 3,02,024.00 | 0.00 | 0.00 | 4,09,998.70 | 0.00 |
| July, 2021 | 1,69,398.00 | 0.00 | 0.00 | 2,07,033.00 | 0.00 |
| August, 2021 | 8,04,878.00 | 0.00 | 0.00 | 5,38,903.00 | 0.00 |
| September, 2021 | 4,67,703.00 | 0.00 | 0.00 | 85,513.00 | 0.00 |
| October, 2021 | 43,238.00 | 0.00 | 0.00 | 19,94,360.00 | 0.00 |
| November, 2021 | 2,25,851.00 | 0.00 | 0.00 | 1,40,296.00 | 0.00 |
| December, 2021 | 33,800.00 | 0.00 | 0.00 | 5,00,621.00 | 0.00 |
| Januaury, 2022 | 5,48,811.00 | 0.00 | 0.00 | 2,20,594.00 | 0.00 |
| February, 2022 | 30,864.00 | 0.00 | 0.00 | 8,59,573.00 | 0.00 |
| March, 2022 | 1,74,506.00 | 0.00 | 0.00 | 2,54,386.60 | 0.00 |
| Total | 36,19,516.00 | 0.00 | 0.00 | 53,70,464.30 | 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 |