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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:-Devimangalam |
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| Opening Balance | 46,81,423.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,140.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2021 | 2,04,391.00 | 0.00 | 0.00 | 57,005.00 | 0.00 |
| July, 2021 | 2,06,537.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| August, 2021 | 4,52,189.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| September, 2021 | 4,57,622.00 | 0.00 | 0.00 | 47,678.00 | 0.00 |
| October, 2021 | 39,973.00 | 0.00 | 0.00 | 2,92,596.00 | 0.00 |
| November, 2021 | 1,78,730.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| December, 2021 | 46,450.00 | 0.00 | 0.00 | 1,10,836.00 | 0.00 |
| Januaury, 2022 | 3,07,313.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| February, 2022 | 48,085.00 | 0.00 | 0.00 | 1,32,123.00 | 0.00 |
| March, 2022 | 2,82,721.00 | 0.00 | 0.00 | 1,33,485.00 | 0.00 |
| Total | 22,87,951.00 | 0.00 | 0.00 | 11,03,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |