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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:-Semmiyamangalam |
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| Opening Balance | 47,05,153.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,20,769.00 | 0.00 | 0.00 | 16,74,330.00 | 0.00 |
| August, 2021 | 14,873.00 | 0.00 | 0.00 | 1,56,632.00 | 0.00 |
| September, 2021 | 4,78,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,201.00 | 0.00 | 0.00 | 7,20,596.00 | 0.00 |
| November, 2021 | 1,84,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,115.00 | 0.00 | 0.00 | 97,686.00 | 0.00 |
| Januaury, 2022 | 1,76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,297.00 | 0.00 | 0.00 | 1,96,766.00 | 0.00 |
| March, 2022 | 43,124.00 | 0.00 | 0.00 | 2,24,596.00 | 0.00 |
| Total | 22,05,440.00 | 0.00 | 0.00 | 30,70,606.00 | 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 |