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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:-Thumbur |
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| Opening Balance | 40,19,211.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 94,013.00 | 0.00 |
| May, 2021 | 2,68,794.00 | 0.00 | 0.00 | 7,69,091.00 | 0.00 |
| June, 2021 | 12,66,411.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| July, 2021 | 3,51,708.00 | 0.00 | 0.00 | 69,078.00 | 0.00 |
| August, 2021 | 6,11,455.00 | 0.00 | 0.00 | 96,023.00 | 0.00 |
| September, 2021 | 6,75,720.00 | 0.00 | 0.00 | 54,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,98,422.00 | 0.00 | 0.00 | 9,89,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,821.00 | 0.00 |
| Januaury, 2022 | 5,62,391.00 | 0.00 | 0.00 | 4,22,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,566.00 | 0.00 |
| March, 2022 | 59,074.00 | 0.00 | 0.00 | 2,58,375.00 | 0.00 |
| Total | 41,04,775.00 | 0.00 | 0.00 | 32,66,850.00 | 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 |