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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:-Ogur |
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| Opening Balance | 41,30,364.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,859.00 | 0.00 | 0.00 | 89,933.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| June, 2021 | 2,20,835.00 | 0.00 | 0.00 | 37,633.00 | 0.00 |
| July, 2021 | 1,78,945.00 | 0.00 | 0.00 | 1,16,807.00 | 0.00 |
| August, 2021 | 4,19,240.00 | 0.00 | 0.00 | 78,133.00 | 0.00 |
| September, 2021 | 4,47,156.00 | 0.00 | 0.00 | 1,48,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,506.00 | 0.00 | 0.00 | 1,31,802.00 | 0.00 |
| December, 2021 | 15,567.00 | 0.00 | 0.00 | 69,186.00 | 0.00 |
| Januaury, 2022 | 3,24,878.00 | 0.00 | 0.00 | 1,39,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,157.00 | 0.00 |
| March, 2022 | 3,34,386.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| Total | 23,02,172.00 | 0.00 | 0.00 | 10,95,513.00 | 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 |