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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:-Mattavettu |
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| Opening Balance | 69,31,621.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,728.00 | 0.00 | 0.00 | 52,413.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,85,092.00 | 0.00 |
| June, 2021 | 2,15,395.00 | 0.00 | 0.00 | 1,24,462.00 | 0.00 |
| July, 2021 | 1,39,697.00 | 0.00 | 0.00 | 1,12,799.00 | 0.00 |
| August, 2021 | 4,69,633.00 | 0.00 | 0.00 | 1,04,896.00 | 0.00 |
| September, 2021 | 4,79,425.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| October, 2021 | 37,782.00 | 0.00 | 0.00 | 44,213.00 | 0.00 |
| November, 2021 | 1,92,367.00 | 0.00 | 0.00 | 50,678.00 | 0.00 |
| December, 2021 | 2,400.00 | 0.00 | 0.00 | 6,93,441.70 | 0.00 |
| Januaury, 2022 | 3,98,415.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
| February, 2022 | 51,440.00 | 0.00 | 0.00 | 72,391.00 | 0.00 |
| March, 2022 | 91,425.00 | 0.00 | 0.00 | 1,40,483.70 | 0.00 |
| Total | 25,59,507.00 | 0.00 | 0.00 | 18,38,609.40 | 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 |