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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:-Kanthapalayam |
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| Opening Balance | 45,71,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,356.00 | 0.00 | 0.00 | 2,81,199.00 | 0.00 |
| May, 2021 | 3,13,032.00 | 0.00 | 0.00 | 1,86,863.00 | 0.00 |
| June, 2021 | 2,33,333.00 | 0.00 | 0.00 | 3,23,515.00 | 0.00 |
| July, 2021 | 12,93,930.00 | 0.00 | 0.00 | 2,77,637.00 | 0.00 |
| August, 2021 | 24,310.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| September, 2021 | 9,62,775.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| October, 2021 | 27,247.00 | 0.00 | 0.00 | 7,09,183.00 | 0.00 |
| November, 2021 | 2,66,315.00 | 0.00 | 0.00 | 82,426.00 | 0.00 |
| December, 2021 | 66,105.00 | 0.00 | 0.00 | 3,95,348.00 | 0.00 |
| Januaury, 2022 | 3,25,155.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| February, 2022 | 13,500.00 | 0.00 | 0.00 | 1,17,609.00 | 0.00 |
| March, 2022 | 1,16,400.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
| Total | 42,45,458.00 | 0.00 | 0.00 | 26,35,205.00 | 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 |