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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:-Severappoondi |
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| Opening Balance | 52,12,433.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,665.00 | 0.00 | 0.00 | 1,56,101.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 88,629.00 | 0.00 |
| June, 2021 | 1,50,370.00 | 0.00 | 0.00 | 2,25,917.00 | 0.00 |
| July, 2021 | 1,54,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,94,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,35,353.00 | 0.00 | 0.00 | 16,68,669.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,261.00 | 0.00 |
| November, 2021 | 2,10,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,135.00 | 0.00 | 0.00 | 1,09,977.00 | 0.00 |
| Januaury, 2022 | 5,10,843.00 | 0.00 | 0.00 | 1,82,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,184.00 | 0.00 |
| March, 2022 | 87,304.00 | 0.00 | 0.00 | 7,39,660.00 | 0.00 |
| Total | 32,14,199.00 | 0.00 | 0.00 | 40,32,639.70 | 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 |