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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:-Kappalur |
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| Opening Balance | 73,75,156.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,631.00 | 0.00 | 0.00 | 1,11,303.00 | 0.00 |
| May, 2021 | 6,41,769.00 | 0.00 | 0.00 | 4,15,192.00 | 0.00 |
| June, 2021 | 1,95,412.00 | 0.00 | 0.00 | 4,70,419.00 | 0.00 |
| July, 2021 | 10,56,808.00 | 0.00 | 0.00 | 2,38,640.00 | 0.00 |
| August, 2021 | 40,786.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 8,66,710.00 | 0.00 | 0.00 | 1,87,962.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 48,953.00 | 0.00 |
| November, 2021 | 2,96,394.00 | 0.00 | 0.00 | 6,84,913.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| Januaury, 2022 | 6,45,013.00 | 0.00 | 0.00 | 94,723.00 | 0.00 |
| February, 2022 | 50,731.00 | 0.00 | 0.00 | 3,86,425.92 | 0.00 |
| March, 2022 | 5,77,576.00 | 0.00 | 0.00 | 37,666.00 | 0.00 |
| Total | 48,88,830.00 | 0.00 | 0.00 | 28,57,846.92 | 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 |