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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:-Arunagirimangalam |
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| Opening Balance | 54,51,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,614.00 | 0.00 | 0.00 | 4,27,627.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,82,673.00 | 0.00 |
| June, 2021 | 3,05,280.00 | 0.00 | 0.00 | 2,66,224.00 | 0.00 |
| July, 2021 | 9,89,669.00 | 0.00 | 0.00 | 1,02,926.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 2,03,273.00 | 0.00 |
| September, 2021 | 8,38,465.00 | 0.00 | 0.00 | 3,25,965.00 | 0.00 |
| October, 2021 | 14,550.00 | 0.00 | 0.00 | 1,26,993.00 | 0.00 |
| November, 2021 | 2,32,908.00 | 0.00 | 0.00 | 3,40,210.00 | 0.00 |
| December, 2021 | 363.00 | 0.00 | 0.00 | 1,75,163.00 | 0.00 |
| Januaury, 2022 | 5,63,885.00 | 0.00 | 0.00 | 92,908.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 2,60,746.00 | 0.00 |
| March, 2022 | 1,88,845.00 | 0.00 | 0.00 | 76,541.00 | 0.00 |
| Total | 37,90,179.00 | 0.00 | 0.00 | 25,81,249.00 | 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 |