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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:-Ladavaram |
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| Opening Balance | 66,85,645.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,557.00 | 0.00 | 0.00 | 1,02,881.00 | 0.00 |
| May, 2021 | 44,231.00 | 0.00 | 0.00 | 5,82,917.00 | 0.00 |
| June, 2021 | 1,08,438.00 | 0.00 | 0.00 | 1,46,384.00 | 0.00 |
| July, 2021 | 6,20,612.00 | 0.00 | 0.00 | 11,95,611.70 | 0.00 |
| August, 2021 | 8,51,318.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| September, 2021 | 7,79,660.00 | 0.00 | 0.00 | 1,57,868.60 | 0.00 |
| October, 2021 | 1,59,226.00 | 0.00 | 0.00 | 1,50,601.00 | 0.00 |
| November, 2021 | 5,34,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 6,96,806.40 | 0.00 |
| Januaury, 2022 | 2,09,723.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| February, 2022 | 1,32,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,863.00 | 0.00 | 0.00 | 4,00,124.60 | 0.00 |
| Total | 39,81,766.00 | 0.00 | 0.00 | 36,20,154.30 | 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 |