eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Thumbur
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
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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