|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vandavasi,Village Panchayat & Equivalent:-Chetpet |
|||||
| Opening Balance | 2,38,84,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,440.00 | 0.00 | 0.00 | 51,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,31,949.00 | 0.00 | 0.00 | 3,46,233.00 | 0.00 |
| August, 2021 | 4,12,683.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 2,25,562.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2022 | 1,34,326.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,58,215.00 | 0.00 |
| March, 2022 | 2,01,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,450.00 | 0.00 | 0.00 | 12,30,030.00 | 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 |