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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:-Thathanur |
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| Opening Balance | 45,09,019.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,324.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| May, 2021 | 1,11,469.00 | 0.00 | 0.00 | 61,161.00 | 0.00 |
| June, 2021 | 3,20,236.00 | 0.00 | 0.00 | 4,84,209.00 | 0.00 |
| July, 2021 | 14,50,298.00 | 0.00 | 0.00 | 82,843.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| September, 2021 | 1,36,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,11,400.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| November, 2021 | 1,53,228.00 | 0.00 | 0.00 | 9,93,654.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| Januaury, 2022 | 1,69,997.00 | 0.00 | 0.00 | 93,387.00 | 0.00 |
| February, 2022 | 1,63,456.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| March, 2022 | 1,87,843.00 | 0.00 | 0.00 | 1,70,203.00 | 0.00 |
| Total | 37,37,668.00 | 0.00 | 0.00 | 20,90,173.00 | 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 |