|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Palankoil |
|||||
| Opening Balance | 44,64,852.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,114.00 | 0.00 | 0.00 | 1,29,041.00 | 0.00 |
| May, 2021 | 29,020.00 | 0.00 | 0.00 | 1,69,158.00 | 0.00 |
| June, 2021 | 3,90,449.00 | 0.00 | 0.00 | 2,96,882.00 | 0.00 |
| July, 2021 | 5,62,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,60,319.00 | 0.00 | 0.00 | 41,569.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,03,193.00 | 0.00 |
| November, 2021 | 1,56,711.00 | 0.00 | 0.00 | 3,68,277.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| Januaury, 2022 | 4,01,321.00 | 0.00 | 0.00 | 8,65,860.00 | 0.00 |
| February, 2022 | 72,328.00 | 0.00 | 0.00 | 2,67,948.00 | 0.00 |
| March, 2022 | 4,01,642.00 | 0.00 | 0.00 | 1,41,271.00 | 0.00 |
| Total | 30,54,405.00 | 0.00 | 0.00 | 24,62,587.00 | 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 |