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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:-Othalavadi |
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| Opening Balance | 98,73,325.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,108.00 | 0.00 | 0.00 | 2,11,795.00 | 0.00 |
| May, 2021 | 3,49,357.00 | 0.00 | 0.00 | 4,66,503.00 | 0.00 |
| June, 2021 | 3,98,661.00 | 0.00 | 0.00 | 7,51,841.00 | 0.00 |
| July, 2021 | 1,62,395.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| August, 2021 | 12,17,143.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2021 | 6,73,031.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| October, 2021 | 1,31,978.00 | 0.00 | 0.00 | 11,59,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,126.00 | 0.00 | 0.00 | 6,41,835.00 | 0.00 |
| Januaury, 2022 | 4,47,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,71,431.00 | 0.00 |
| March, 2022 | 8,40,436.00 | 0.00 | 0.00 | 1,74,002.00 | 0.00 |
| Total | 43,33,741.00 | 0.00 | 0.00 | 46,31,971.00 | 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 |