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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:-Melarani |
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| Opening Balance | 56,91,376.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,102.00 | 0.00 | 0.00 | 1,47,923.00 | 0.00 |
| May, 2021 | 13,02,822.00 | 0.00 | 0.00 | 16,95,616.00 | 0.00 |
| June, 2021 | 4,40,622.00 | 0.00 | 0.00 | 1,43,977.00 | 0.00 |
| July, 2021 | 8,12,444.00 | 0.00 | 0.00 | 1,48,059.00 | 0.00 |
| August, 2021 | 58,508.00 | 0.00 | 0.00 | 2,21,291.00 | 0.00 |
| September, 2021 | 6,81,320.00 | 0.00 | 0.00 | 71,923.00 | 0.00 |
| October, 2021 | 26,130.00 | 0.00 | 0.00 | 1,05,939.00 | 0.00 |
| November, 2021 | 2,15,224.00 | 0.00 | 0.00 | 2,36,393.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 6,07,861.00 | 0.00 | 0.00 | 4,72,304.00 | 0.00 |
| February, 2022 | 68,539.00 | 0.00 | 0.00 | 2,07,316.00 | 0.00 |
| March, 2022 | 48,493.00 | 0.00 | 0.00 | 54,961.00 | 0.00 |
| Total | 44,20,065.00 | 0.00 | 0.00 | 35,39,702.00 | 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 |