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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:-Thachambadi |
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| Opening Balance | 58,34,896.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,250.00 | 0.00 | 0.00 | 3,74,730.00 | 0.00 |
| May, 2021 | 4,41,608.00 | 0.00 | 0.00 | 4,92,152.00 | 0.00 |
| June, 2021 | 3,13,876.00 | 0.00 | 0.00 | 73,938.00 | 0.00 |
| July, 2021 | 1,76,139.00 | 0.00 | 0.00 | 4,32,287.00 | 0.00 |
| August, 2021 | 9,72,668.00 | 0.00 | 0.00 | 4,47,966.00 | 0.00 |
| September, 2021 | 9,34,269.00 | 0.00 | 0.00 | 86,144.00 | 0.00 |
| October, 2021 | 2,34,278.00 | 0.00 | 0.00 | 4,12,967.00 | 0.00 |
| November, 2021 | 2,53,886.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,88,358.00 | 0.00 | 0.00 | 2,00,938.00 | 0.00 |
| February, 2022 | 1,41,442.00 | 0.00 | 0.00 | 2,00,733.00 | 0.00 |
| March, 2022 | 1,46,743.00 | 0.00 | 0.00 | 3,97,690.00 | 0.00 |
| Total | 40,38,517.00 | 0.00 | 0.00 | 32,80,345.00 | 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 |