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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:-Mottur |
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| Opening Balance | 45,51,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,228.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| June, 2021 | 2,25,995.00 | 0.00 | 0.00 | 1,22,146.00 | 0.00 |
| July, 2021 | 4,92,288.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| August, 2021 | 85,038.00 | 0.00 | 0.00 | 1,53,833.00 | 0.00 |
| September, 2021 | 4,77,741.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,15,404.00 | 0.00 |
| Januaury, 2022 | 2,67,515.00 | 0.00 | 0.00 | 10,73,344.00 | 0.00 |
| February, 2022 | 51,790.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 3,82,761.00 | 0.00 | 0.00 | 4,36,716.00 | 0.00 |
| Total | 26,42,046.00 | 0.00 | 0.00 | 21,72,232.00 | 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 |