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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:-Kampattu |
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| Opening Balance | 43,71,626.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,114.00 | 0.00 | 0.00 | 1,05,324.00 | 0.00 |
| May, 2021 | 1,80,134.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
| June, 2021 | 1,81,892.00 | 0.00 | 0.00 | 79,154.00 | 0.00 |
| July, 2021 | 94,486.00 | 0.00 | 0.00 | 26,073.00 | 0.00 |
| August, 2021 | 3,88,012.00 | 0.00 | 0.00 | 33,273.00 | 0.00 |
| September, 2021 | 3,56,586.00 | 0.00 | 0.00 | 68,273.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 33,273.00 | 0.00 |
| November, 2021 | 2,24,228.00 | 0.00 | 0.00 | 87,282.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
| Januaury, 2022 | 2,83,239.00 | 0.00 | 0.00 | 37,638.00 | 0.00 |
| February, 2022 | 20,141.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,432.00 | 0.00 | 0.00 | 7,05,834.00 | 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 |