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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:-Kalasapakkam |
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| Opening Balance | 48,10,729.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,96,080.00 | 0.00 | 0.00 | 10,50,480.00 | 0.00 |
| May, 2021 | 2,16,386.00 | 0.00 | 0.00 | 1,56,219.00 | 0.00 |
| June, 2021 | 3,96,449.00 | 0.00 | 0.00 | 4,78,732.00 | 0.00 |
| July, 2021 | 14,56,643.00 | 0.00 | 0.00 | 1,82,870.00 | 0.00 |
| August, 2021 | 75,063.00 | 0.00 | 0.00 | 90,545.00 | 0.00 |
| September, 2021 | 12,18,762.00 | 0.00 | 0.00 | 3,13,673.00 | 0.00 |
| October, 2021 | 60,728.00 | 0.00 | 0.00 | 4,84,297.00 | 0.00 |
| November, 2021 | 3,60,264.00 | 0.00 | 0.00 | 1,26,705.00 | 0.00 |
| December, 2021 | 2,15,478.00 | 0.00 | 0.00 | 5,54,054.00 | 0.00 |
| Januaury, 2022 | 7,08,729.00 | 0.00 | 0.00 | 1,71,635.00 | 0.00 |
| February, 2022 | 3,20,395.00 | 0.00 | 0.00 | 3,07,042.00 | 0.00 |
| March, 2022 | 2,80,485.00 | 0.00 | 0.00 | 1,83,460.00 | 0.00 |
| Total | 62,05,462.00 | 0.00 | 0.00 | 40,99,712.00 | 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 |