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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:-Kalur |
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| Opening Balance | 48,96,395.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,141.00 | 0.00 | 0.00 | 92,688.00 | 0.00 |
| May, 2021 | 3,02,093.00 | 0.00 | 0.00 | 48,873.00 | 0.00 |
| June, 2021 | 89,732.00 | 0.00 | 0.00 | 46,873.00 | 0.00 |
| July, 2021 | 1,10,235.00 | 0.00 | 0.00 | 26,073.00 | 0.00 |
| August, 2021 | 4,60,866.00 | 0.00 | 0.00 | 9,61,891.00 | 0.00 |
| September, 2021 | 4,48,548.00 | 0.00 | 0.00 | 26,958.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,95,574.00 | 0.00 | 0.00 | 6,19,370.88 | 0.00 |
| December, 2021 | 30,094.00 | 0.00 | 0.00 | 26,803.00 | 0.00 |
| Januaury, 2022 | 3,59,947.00 | 0.00 | 0.00 | 9,04,269.00 | 0.00 |
| February, 2022 | 25,913.00 | 0.00 | 0.00 | 1,38,108.00 | 0.00 |
| March, 2022 | 3,37,643.00 | 0.00 | 0.00 | 82,581.00 | 0.00 |
| Total | 27,59,586.00 | 0.00 | 0.00 | 29,74,487.88 | 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 |