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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:-Mel Sholankuppam |
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| Opening Balance | 71,90,428.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,68,016.00 | 0.00 | 0.00 | 2,27,263.00 | 0.00 |
| May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 2,14,978.00 | 0.00 |
| June, 2021 | 5,01,377.00 | 0.00 | 0.00 | 2,50,095.00 | 0.00 |
| July, 2021 | 16,70,079.00 | 0.00 | 0.00 | 4,38,090.00 | 0.00 |
| August, 2021 | 39,600.00 | 0.00 | 0.00 | 3,93,963.00 | 0.00 |
| September, 2021 | 13,24,241.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| October, 2021 | 40,250.00 | 0.00 | 0.00 | 2,19,630.00 | 0.00 |
| November, 2021 | 5,18,741.00 | 0.00 | 0.00 | 3,69,963.00 | 0.00 |
| December, 2021 | 1,06,664.00 | 0.00 | 0.00 | 2,29,663.00 | 0.00 |
| Januaury, 2022 | 10,42,045.00 | 0.00 | 0.00 | 3,20,053.00 | 0.00 |
| February, 2022 | 1,22,289.00 | 0.00 | 0.00 | 5,31,493.00 | 0.00 |
| March, 2022 | 1,69,919.00 | 0.00 | 0.00 | 2,28,503.00 | 0.00 |
| Total | 67,92,821.00 | 0.00 | 0.00 | 35,49,572.00 | 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 |