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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:-Pillur |
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| Opening Balance | 44,91,957.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,024.00 | 0.00 | 0.00 | 2,16,216.00 | 0.00 |
| May, 2021 | 1,69,936.00 | 0.00 | 0.00 | 32,817.70 | 0.00 |
| June, 2021 | 2,05,274.00 | 0.00 | 0.00 | 1,67,701.00 | 0.00 |
| July, 2021 | 5,36,608.00 | 0.00 | 0.00 | 1,04,047.00 | 0.00 |
| August, 2021 | 25,155.00 | 0.00 | 0.00 | 50,198.00 | 0.00 |
| September, 2021 | 4,77,988.00 | 0.00 | 0.00 | 1,17,678.00 | 0.00 |
| October, 2021 | 12,300.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| November, 2021 | 1,98,995.00 | 0.00 | 0.00 | 63,546.70 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 48,403.00 | 0.00 |
| Januaury, 2022 | 3,63,878.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| February, 2022 | 74,121.00 | 0.00 | 0.00 | 74,401.00 | 0.00 |
| March, 2022 | 1,97,273.00 | 0.00 | 0.00 | 3,21,827.20 | 0.00 |
| Total | 25,91,152.00 | 0.00 | 0.00 | 13,14,119.60 | 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 |