|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Kettavarampalayam |
|||||
| Opening Balance | 66,81,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,81,334.00 | 0.00 | 0.00 | 35,85,832.00 | 15,54,746.00 |
| May, 2021 | 4,10,600.00 | 0.00 | 0.00 | 6,51,283.00 | 0.00 |
| June, 2021 | 4,80,793.00 | 0.00 | 0.00 | 4,96,028.00 | 0.00 |
| July, 2021 | 19,83,035.00 | 0.00 | 0.00 | 70,013.00 | 0.00 |
| August, 2021 | 51,765.00 | 0.00 | 0.00 | 2,80,466.00 | 0.00 |
| September, 2021 | 14,66,077.00 | 0.00 | 0.00 | 2,25,784.00 | 0.00 |
| October, 2021 | 1,07,300.00 | 0.00 | 0.00 | 5,06,273.00 | 0.00 |
| November, 2021 | 3,51,433.00 | 0.00 | 0.00 | 30,413.00 | 0.00 |
| December, 2021 | 50,792.00 | 0.00 | 0.00 | 1,81,343.00 | 0.00 |
| Januaury, 2022 | 9,85,572.00 | 0.00 | 0.00 | 5,68,893.00 | 0.00 |
| February, 2022 | 2,34,658.00 | 0.00 | 0.00 | 8,88,652.00 | 0.00 |
| March, 2022 | 3,87,864.00 | 0.00 | 0.00 | 2,71,294.00 | 0.00 |
| Total | 75,91,223.00 | 0.00 | 0.00 | 77,56,274.00 | 15,54,746.00 |
| 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 |