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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:-Pattiyandal |
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| Opening Balance | 49,03,766.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,680.00 | 0.00 | 0.00 | 1,93,118.00 | 0.00 |
| May, 2021 | 1,81,829.00 | 0.00 | 0.00 | 86,386.15 | 0.00 |
| June, 2021 | 1,95,701.00 | 0.00 | 0.00 | 45,461.50 | 0.00 |
| July, 2021 | 4,72,859.00 | 0.00 | 0.00 | 1,26,084.30 | 0.00 |
| August, 2021 | 35,361.00 | 0.00 | 0.00 | 56,886.00 | 0.00 |
| September, 2021 | 4,00,428.00 | 0.00 | 0.00 | 1,06,161.50 | 67,200.00 |
| October, 2021 | 19,910.00 | 0.00 | 0.00 | 6,43,887.59 | 2,64,983.00 |
| November, 2021 | 28,450.00 | 0.00 | 0.00 | 52,113.00 | 0.00 |
| December, 2021 | 1,84,246.00 | 0.00 | 0.00 | 5,37,597.61 | 0.00 |
| Januaury, 2022 | 3,20,829.00 | 0.00 | 0.00 | 44,838.00 | 0.00 |
| February, 2022 | 40,226.00 | 0.00 | 0.00 | 80,174.00 | 0.00 |
| March, 2022 | 14,09,205.00 | 0.00 | 0.00 | 11,77,480.63 | 0.00 |
| Total | 35,56,724.00 | 0.00 | 0.00 | 31,50,188.28 | 3,32,183.00 |
| 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 |