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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:-Kadalady |
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| Opening Balance | 1,12,37,221.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,17,696.00 | 0.00 | 0.00 | 3,10,179.00 | 0.00 |
| May, 2021 | 61,925.00 | 0.00 | 0.00 | 4,07,575.00 | 0.00 |
| June, 2021 | 9,75,219.00 | 0.00 | 0.00 | 9,11,454.40 | 0.00 |
| July, 2021 | 23,96,541.00 | 0.00 | 0.00 | 7,32,471.70 | 0.00 |
| August, 2021 | 1,63,816.00 | 0.00 | 0.00 | 2,87,987.60 | 0.00 |
| September, 2021 | 17,94,708.00 | 0.00 | 0.00 | 2,30,399.70 | 0.00 |
| October, 2021 | 1,09,744.00 | 0.00 | 0.00 | 3,31,496.00 | 0.00 |
| November, 2021 | 4,33,716.00 | 0.00 | 0.00 | 2,33,448.00 | 0.00 |
| December, 2021 | 1,81,538.00 | 0.00 | 0.00 | 24,82,786.40 | 0.00 |
| Januaury, 2022 | 13,92,880.00 | 0.00 | 0.00 | 3,37,828.00 | 0.00 |
| February, 2022 | 2,20,646.00 | 0.00 | 0.00 | 2,21,803.20 | 0.00 |
| March, 2022 | 44,200.00 | 0.00 | 0.00 | 92,775.10 | 0.00 |
| Total | 1,04,92,629.00 | 0.00 | 0.00 | 65,80,204.10 | 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 |