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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:-Padagam |
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| Opening Balance | 67,68,144.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,73,144.00 | 0.00 | 0.00 | 3,90,580.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 50,581.00 | 0.00 |
| June, 2021 | 3,04,915.00 | 0.00 | 0.00 | 1,11,615.00 | 0.00 |
| July, 2021 | 2,62,094.00 | 0.00 | 0.00 | 78,931.00 | 0.00 |
| August, 2021 | 8,28,358.00 | 0.00 | 0.00 | 1,64,134.00 | 0.00 |
| September, 2021 | 7,50,251.00 | 0.00 | 0.00 | 46,241.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,74,589.00 | 0.00 |
| November, 2021 | 2,28,092.00 | 0.00 | 0.00 | 32,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| Januaury, 2022 | 6,16,434.00 | 0.00 | 0.00 | 22,27,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,332.00 | 0.00 |
| March, 2022 | 6,54,191.00 | 0.00 | 0.00 | 4,03,748.00 | 0.00 |
| Total | 45,03,479.00 | 0.00 | 0.00 | 41,46,574.00 | 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 |