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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:-Melvilvarayanallur |
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| Opening Balance | 60,10,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,414.00 | 0.00 | 0.00 | 1,53,915.00 | 0.00 |
| May, 2021 | 1,71,400.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| June, 2021 | 3,11,671.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| July, 2021 | 9,82,520.00 | 0.00 | 0.00 | 2,01,264.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,20,655.00 | 0.00 | 0.00 | 79,906.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,09,073.00 | 0.00 |
| November, 2021 | 2,31,144.00 | 0.00 | 0.00 | 36,908.00 | 0.00 |
| December, 2021 | 58,734.00 | 0.00 | 0.00 | 7,03,429.00 | 0.00 |
| Januaury, 2022 | 6,72,864.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| February, 2022 | 83,624.00 | 0.00 | 0.00 | 2,78,008.00 | 0.00 |
| March, 2022 | 2,79,592.00 | 0.00 | 0.00 | 1,40,501.00 | 0.00 |
| Total | 40,62,618.00 | 0.00 | 0.00 | 21,16,478.00 | 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 |