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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:-Vambalur |
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| Opening Balance | 52,63,816.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,314.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 61,533.00 | 0.00 |
| June, 2021 | 1,75,408.00 | 0.00 | 0.00 | 93,200.80 | 0.00 |
| July, 2021 | 41,762.00 | 0.00 | 0.00 | 40,983.00 | 0.00 |
| August, 2021 | 2,77,642.00 | 0.00 | 0.00 | 46,194.00 | 0.00 |
| September, 2021 | 1,44,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,868.00 | 0.00 | 0.00 | 39,031.00 | 0.00 |
| November, 2021 | 2,55,041.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,03,024.00 | 0.00 |
| March, 2022 | 5,98,550.00 | 0.00 | 0.00 | 1,61,824.00 | 0.00 |
| Total | 18,26,256.00 | 0.00 | 0.00 | 12,67,576.80 | 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 |