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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:-Kalasapakkam,Village Panchayat & Equivalent:-Alangaramangalam |
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| Opening Balance | 51,77,348.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,253.00 | 0.00 | 0.00 | 1,35,094.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
| June, 2021 | 2,16,135.00 | 0.00 | 0.00 | 1,70,242.00 | 0.00 |
| July, 2021 | 1,17,153.00 | 0.00 | 0.00 | 75,986.50 | 0.00 |
| August, 2021 | 4,91,277.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| September, 2021 | 4,98,666.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| October, 2021 | 26,900.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
| November, 2021 | 1,82,355.00 | 0.00 | 0.00 | 6,59,891.00 | 0.00 |
| December, 2021 | 1,32,932.00 | 0.00 | 0.00 | 1,82,423.00 | 0.00 |
| Januaury, 2022 | 1,70,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,06,170.00 | 0.00 | 0.00 | 1,06,129.00 | 0.00 |
| March, 2022 | 1,40,532.00 | 0.00 | 0.00 | 8,45,455.00 | 0.00 |
| Total | 27,00,628.00 | 0.00 | 0.00 | 25,22,455.50 | 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 |