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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:-Kilpotharai |
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| Opening Balance | 46,91,471.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,738.00 | 0.00 | 0.00 | 1,92,929.00 | 0.00 |
| May, 2021 | 1,79,203.00 | 0.00 | 0.00 | 1,16,773.00 | 0.00 |
| June, 2021 | 2,17,069.00 | 0.00 | 0.00 | 1,12,263.00 | 0.00 |
| July, 2021 | 1,13,849.00 | 0.00 | 0.00 | 48,978.00 | 0.00 |
| August, 2021 | 5,73,642.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| September, 2021 | 4,60,908.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| October, 2021 | 35,640.00 | 0.00 | 0.00 | 1,19,734.00 | 0.00 |
| November, 2021 | 2,02,093.00 | 0.00 | 0.00 | 40,022.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,36,985.00 | 0.00 | 0.00 | 15,10,631.00 | 0.00 |
| February, 2022 | 39,037.00 | 0.00 | 0.00 | 1,40,282.00 | 0.00 |
| March, 2022 | 3,76,252.00 | 0.00 | 0.00 | 94,705.40 | 0.00 |
| Total | 29,60,416.00 | 0.00 | 0.00 | 26,13,033.20 | 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 |