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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:-Peranambakkam |
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| Opening Balance | 63,88,149.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,183.00 | 0.00 | 6,67,129.00 | 1,82,763.00 | 0.00 |
| June, 2021 | 4,77,752.00 | 0.00 | 0.00 | 6,29,765.00 | 2,97,594.00 |
| July, 2021 | 2,26,828.00 | 0.00 | 0.00 | 1,50,746.00 | 0.00 |
| August, 2021 | 6,48,879.00 | 0.00 | 0.00 | 65,308.00 | 0.00 |
| September, 2021 | 6,05,019.00 | 0.00 | 0.00 | 1,87,104.00 | 0.00 |
| October, 2021 | 40,873.00 | 0.00 | 0.00 | 1,57,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,33,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,62,106.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,89,665.00 | 0.00 | 6,67,129.00 | 26,44,386.00 | 2,97,594.00 |
| 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 |