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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:-Pelasur |
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| Opening Balance | 65,43,553.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,178.00 | 0.00 | 0.00 | 5,74,217.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,036.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,122.00 | 0.00 |
| August, 2021 | 16,70,223.00 | 0.00 | 0.00 | 7,25,010.00 | 0.00 |
| September, 2021 | 9,42,218.00 | 0.00 | 0.00 | 5,86,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,214.00 | 0.00 |
| November, 2021 | 2,20,246.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| December, 2021 | 51,921.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| Januaury, 2022 | 5,93,944.00 | 0.00 | 0.00 | 2,80,826.00 | 0.00 |
| February, 2022 | 27,540.00 | 0.00 | 0.00 | 1,04,502.00 | 0.00 |
| March, 2022 | 2,66,224.00 | 0.00 | 0.00 | 11,48,900.00 | 0.00 |
| Total | 42,21,330.00 | 0.00 | 0.00 | 39,95,497.00 | 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 |