eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Pelasur |
|||||
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 |