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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:-Kilkuppam |
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| Opening Balance | 34,84,724.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,069.00 | 0.00 | 0.00 | 1,67,329.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,64,705.00 | 0.00 |
| June, 2021 | 2,03,008.00 | 0.00 | 0.00 | 1,85,375.00 | 0.00 |
| July, 2021 | 1,30,719.00 | 0.00 | 0.00 | 2,95,592.00 | 0.00 |
| August, 2021 | 4,89,035.00 | 0.00 | 0.00 | 57,363.00 | 0.00 |
| September, 2021 | 4,27,391.00 | 0.00 | 0.00 | 7,79,678.00 | 0.00 |
| October, 2021 | 36,815.00 | 0.00 | 0.00 | 58,093.00 | 0.00 |
| November, 2021 | 2,83,351.00 | 0.00 | 0.00 | 1,42,078.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,59,028.00 | 0.00 |
| Januaury, 2022 | 4,70,848.00 | 0.00 | 0.00 | 2,46,358.90 | 0.00 |
| February, 2022 | 58,640.00 | 0.00 | 0.00 | 97,054.00 | 0.00 |
| March, 2022 | 3,05,007.00 | 0.00 | 0.00 | 2,17,231.00 | 0.00 |
| Total | 27,96,283.00 | 0.00 | 0.00 | 26,69,884.90 | 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 |