|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Ernamangalam |
|||||
| Opening Balance | 77,83,359.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,421.00 | 0.00 | 0.00 | 1,19,883.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,54,673.00 | 0.00 |
| June, 2021 | 3,17,385.00 | 0.00 | 0.00 | 3,21,844.00 | 0.00 |
| July, 2021 | 9,54,974.00 | 0.00 | 0.00 | 2,63,535.65 | 0.00 |
| August, 2021 | 1,60,180.00 | 0.00 | 0.00 | 86,943.00 | 0.00 |
| September, 2021 | 15,55,908.00 | 0.00 | 0.00 | 8,25,466.90 | 0.00 |
| October, 2021 | 24,250.00 | 0.00 | 0.00 | 1,00,624.50 | 0.00 |
| November, 2021 | 2,73,211.00 | 0.00 | 0.00 | 84,074.20 | 0.00 |
| December, 2021 | 69,359.00 | 0.00 | 0.00 | 2,33,264.10 | 0.00 |
| Januaury, 2022 | 5,59,032.00 | 0.00 | 0.00 | 1,28,051.00 | 0.00 |
| February, 2022 | 56,587.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| March, 2022 | 80,125.00 | 0.00 | 0.00 | 1,29,784.00 | 0.00 |
| Total | 46,26,432.00 | 0.00 | 0.00 | 27,40,243.35 | 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 |