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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 |
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| Opening Balance | 16,43,79,279.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,516.00 | 0.00 | 0.00 | 32,91,087.00 | 0.00 |
| May, 2021 | 8,59,034.00 | 0.00 | 0.00 | 28,87,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,79,300.00 | 0.00 |
| July, 2021 | 33,65,569.00 | 0.00 | 0.00 | 18,16,027.00 | 0.00 |
| August, 2021 | 79,81,093.00 | 0.00 | 0.00 | 37,68,105.00 | 0.00 |
| September, 2021 | 26,60,579.00 | 0.00 | 0.00 | 21,34,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,700.00 | 0.00 | 0.00 | 21,72,890.00 | 0.00 |
| Januaury, 2022 | 73,27,008.00 | 0.00 | 0.00 | 1,15,51,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,94,915.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,62,641.00 | 5,42,651.00 |
| Total | 2,31,14,499.00 | 0.00 | 0.00 | 3,48,57,734.00 | 5,42,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |