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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:-Thirumalai |
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| Opening Balance | 52,24,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,69,965.00 | 0.00 | 0.00 | 8,51,274.00 | 0.00 |
| July, 2021 | 1,52,299.00 | 0.00 | 0.00 | 3,61,860.00 | 0.00 |
| August, 2021 | 10,08,159.00 | 0.00 | 0.00 | 1,46,898.00 | 0.00 |
| September, 2021 | 8,83,135.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| October, 2021 | 26,400.00 | 0.00 | 0.00 | 1,99,475.00 | 0.00 |
| November, 2021 | 2,53,312.00 | 0.00 | 0.00 | 1,95,168.00 | 0.00 |
| December, 2021 | 45,252.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| Januaury, 2022 | 6,44,499.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| February, 2022 | 64,880.00 | 0.00 | 0.00 | 92,060.00 | 0.00 |
| March, 2022 | 36,791.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Total | 35,84,692.00 | 0.00 | 0.00 | 22,52,605.00 | 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 |