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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:-Koilmathimangalam |
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| Opening Balance | 36,94,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,878.00 | 0.00 | 0.00 | 1,84,597.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| June, 2021 | 2,20,389.00 | 0.00 | 0.00 | 2,11,008.00 | 0.00 |
| July, 2021 | 4,93,346.00 | 0.00 | 0.00 | 47,368.00 | 0.00 |
| August, 2021 | 38,044.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| September, 2021 | 3,47,045.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| November, 2021 | 1,23,138.00 | 0.00 | 0.00 | 1,22,824.00 | 0.00 |
| December, 2021 | 38,661.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| Januaury, 2022 | 3,35,791.00 | 0.00 | 0.00 | 7,87,794.00 | 0.00 |
| February, 2022 | 40,440.00 | 0.00 | 0.00 | 1,35,042.00 | 0.00 |
| March, 2022 | 2,93,023.00 | 0.00 | 0.00 | 41,676.00 | 0.00 |
| Total | 23,77,355.00 | 0.00 | 0.00 | 17,61,793.00 | 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 |