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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:-Melpalur |
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| Opening Balance | 67,49,651.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,301.00 | 0.00 | 0.00 | 1,61,097.00 | 0.00 |
| May, 2021 | 26,131.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
| June, 2021 | 2,52,593.00 | 0.00 | 0.00 | 19,21,272.00 | 9,26,366.00 |
| July, 2021 | 6,66,048.00 | 0.00 | 0.00 | 91,743.00 | 0.00 |
| August, 2021 | 41,382.00 | 0.00 | 0.00 | 3,76,829.00 | 0.00 |
| September, 2021 | 5,82,250.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 77,673.00 | 0.00 |
| November, 2021 | 5,09,951.80 | 0.00 | 0.00 | 10,30,309.40 | 0.00 |
| December, 2021 | 21,700.00 | 0.00 | 0.00 | 90,483.80 | 0.00 |
| Januaury, 2022 | 4,49,523.00 | 0.00 | 0.00 | 1,07,303.00 | 0.00 |
| February, 2022 | 64,588.00 | 0.00 | 0.00 | 3,22,812.00 | 0.00 |
| March, 2022 | 4,19,897.00 | 0.00 | 0.00 | 1,16,522.90 | 0.00 |
| Total | 33,50,164.80 | 0.00 | 0.00 | 44,24,328.10 | 9,26,366.00 |
| 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 |