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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:-Uthur |
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| Opening Balance | 68,69,639.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,007.00 | 0.00 | 0.00 | 38,646.00 | 0.00 |
| May, 2021 | 1,64,100.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| July, 2021 | 1,72,561.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| August, 2021 | 3,96,053.00 | 0.00 | 0.00 | 89,824.00 | 0.00 |
| September, 2021 | 2,37,018.00 | 0.00 | 0.00 | 2,55,825.70 | 0.00 |
| October, 2021 | 43,620.00 | 0.00 | 0.00 | 22,641.00 | 0.00 |
| November, 2021 | 1,73,047.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| December, 2021 | 16,250.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| Januaury, 2022 | 3,75,803.00 | 0.00 | 0.00 | 63,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,459.00 | 0.00 | 0.00 | 6,12,288.70 | 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 |