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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:-Aniyalai |
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| Opening Balance | 80,13,213.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,323.00 | 0.00 | 0.00 | 1,41,373.00 | 0.00 |
| May, 2021 | 1,81,453.00 | 0.00 | 0.00 | 6,26,172.00 | 0.00 |
| June, 2021 | 2,11,330.00 | 0.00 | 0.00 | 1,85,480.80 | 0.00 |
| July, 2021 | 1,27,319.00 | 0.00 | 0.00 | 1,54,916.00 | 0.00 |
| August, 2021 | 4,75,145.00 | 0.00 | 0.00 | 62,906.00 | 0.00 |
| September, 2021 | 4,68,993.00 | 0.00 | 0.00 | 93,123.00 | 0.00 |
| October, 2021 | 70,895.00 | 0.00 | 0.00 | 79,118.00 | 0.00 |
| November, 2021 | 2,07,574.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| December, 2021 | 27,801.00 | 0.00 | 0.00 | 2,46,419.00 | 0.00 |
| Januaury, 2022 | 3,60,768.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| February, 2022 | 24,514.00 | 0.00 | 0.00 | 76,033.00 | 0.00 |
| March, 2022 | 3,19,693.00 | 0.00 | 0.00 | 17,800.10 | 0.00 |
| Total | 32,28,808.00 | 0.00 | 0.00 | 17,17,910.90 | 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 |