|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Pathiyavady |
|||||
| Opening Balance | 54,00,877.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,742.00 | 0.00 | 0.00 | 2,58,303.00 | 0.00 |
| May, 2021 | 1,82,350.00 | 0.00 | 0.00 | 80,035.40 | 0.00 |
| June, 2021 | 1,96,569.00 | 0.00 | 0.00 | 1,32,375.00 | 0.00 |
| July, 2021 | 2,40,523.00 | 0.00 | 0.00 | 1,87,129.00 | 0.00 |
| August, 2021 | 7,30,232.00 | 0.00 | 0.00 | 2,47,349.00 | 0.00 |
| September, 2021 | 6,62,179.00 | 0.00 | 0.00 | 76,273.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,92,067.00 | 0.00 |
| November, 2021 | 1,90,376.00 | 0.00 | 0.00 | 73,011.10 | 0.00 |
| December, 2021 | 66,600.00 | 0.00 | 0.00 | 3,00,856.24 | 0.00 |
| Januaury, 2022 | 6,17,765.00 | 0.00 | 0.00 | 1,04,358.00 | 0.00 |
| February, 2022 | 50,245.00 | 0.00 | 0.00 | 1,57,771.00 | 0.00 |
| March, 2022 | 57,044.00 | 0.00 | 0.00 | 1,26,995.40 | 0.00 |
| Total | 33,48,625.00 | 0.00 | 0.00 | 19,36,523.14 | 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 |