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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:-Kidampalayam |
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| Opening Balance | 64,64,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 4,47,790.00 | 0.00 |
| May, 2021 | 22,61,525.00 | 0.00 | 23,56,147.00 | 3,38,622.00 | 0.00 |
| June, 2021 | 3,28,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,27,454.00 | 0.00 | 596.00 | 2,41,184.00 | 0.00 |
| August, 2021 | 30,696.00 | 0.00 | 0.00 | 1,77,202.00 | 0.00 |
| September, 2021 | 6,90,510.00 | 0.00 | 0.00 | 2,84,394.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,17,163.00 | 0.00 |
| November, 2021 | 2,12,092.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| December, 2021 | 61,465.00 | 0.00 | 0.00 | 2,77,073.00 | 0.00 |
| Januaury, 2022 | 11,95,758.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| February, 2022 | 41,025.00 | 0.00 | 0.00 | 16,38,916.00 | 0.00 |
| March, 2022 | 53,378.00 | 0.00 | 0.00 | 59,011.00 | 0.00 |
| Total | 57,38,214.00 | 0.00 | 23,56,743.00 | 39,27,683.00 | 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 |