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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:-Anaivady |
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| Opening Balance | 42,57,453.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,427.00 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 66,423.00 | 0.00 |
| June, 2021 | 2,31,937.00 | 0.00 | 0.00 | 1,43,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,77,304.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| September, 2021 | 5,19,736.00 | 0.00 | 0.00 | 93,878.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,10,058.00 | 0.00 |
| November, 2021 | 1,82,538.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| December, 2021 | 43,039.00 | 0.00 | 0.00 | 12,47,076.00 | 0.00 |
| Januaury, 2022 | 3,16,579.00 | 0.00 | 0.00 | 33,729.00 | 0.00 |
| February, 2022 | 94,706.00 | 0.00 | 0.00 | 1,21,495.00 | 0.00 |
| March, 2022 | 86,838.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| Total | 25,48,704.00 | 0.00 | 0.00 | 22,18,812.00 | 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 |