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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:-Gengavaram |
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| Opening Balance | 59,23,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,345.00 | 0.00 | 0.00 | 2,02,163.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,98,947.00 | 0.00 |
| June, 2021 | 4,66,942.00 | 0.00 | 0.00 | 6,34,708.00 | 0.00 |
| July, 2021 | 15,22,280.00 | 0.00 | 0.00 | 1,50,868.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,08,433.00 | 0.00 |
| September, 2021 | 7,57,745.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| October, 2021 | 5,01,723.00 | 0.00 | 0.00 | 10,29,562.00 | 0.00 |
| November, 2021 | 2,97,026.00 | 0.00 | 0.00 | 1,34,469.00 | 0.00 |
| December, 2021 | 84,608.00 | 0.00 | 0.00 | 3,64,576.00 | 0.00 |
| Januaury, 2022 | 8,03,693.00 | 0.00 | 0.00 | 2,15,873.00 | 0.00 |
| February, 2022 | 46,220.00 | 0.00 | 0.00 | 1,01,824.00 | 48,000.00 |
| March, 2022 | 1,17,099.00 | 0.00 | 0.00 | 2,77,358.00 | 0.00 |
| Total | 54,81,881.00 | 0.00 | 0.00 | 35,45,384.00 | 48,000.00 |
| 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 |