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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:-Kilpalur |
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| Opening Balance | 60,29,175.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,848.00 | 0.00 | 0.00 | 3,20,217.00 | 0.00 |
| May, 2021 | 1,94,994.00 | 0.00 | 0.00 | 3,23,829.00 | 0.00 |
| June, 2021 | 3,09,735.00 | 0.00 | 0.00 | 2,08,081.80 | 0.00 |
| July, 2021 | 10,77,356.00 | 0.00 | 0.00 | 1,35,544.00 | 0.00 |
| August, 2021 | 42,339.00 | 0.00 | 0.00 | 1,56,748.00 | 0.00 |
| September, 2021 | 5,58,072.00 | 0.00 | 0.00 | 72,832.80 | 0.00 |
| October, 2021 | 3,09,388.00 | 0.00 | 0.00 | 7,80,857.00 | 0.00 |
| November, 2021 | 2,65,061.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 3,51,572.80 | 0.00 |
| Januaury, 2022 | 6,20,822.00 | 0.00 | 0.00 | 1,28,111.00 | 0.00 |
| February, 2022 | 57,574.40 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| March, 2022 | 1,44,720.00 | 0.00 | 0.00 | 14,081.10 | 0.00 |
| Total | 40,66,109.40 | 0.00 | 0.00 | 25,81,859.50 | 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 |