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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:-Poondi |
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| Opening Balance | 36,80,771.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,162.00 | 0.00 | 0.00 | 1,98,916.00 | 0.00 |
| May, 2021 | 17,620.00 | 0.00 | 0.00 | 2,80,441.00 | 0.00 |
| June, 2021 | 3,71,505.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| July, 2021 | 6,52,361.00 | 0.00 | 0.00 | 47,913.00 | 0.00 |
| August, 2021 | 1,44,511.00 | 0.00 | 0.00 | 82,647.70 | 0.00 |
| September, 2021 | 5,27,998.00 | 0.00 | 0.00 | 2,51,973.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,38,571.00 | 0.00 |
| November, 2021 | 2,07,266.00 | 0.00 | 0.00 | 43,298.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
| Januaury, 2022 | 3,91,062.00 | 0.00 | 0.00 | 36,222.70 | 0.00 |
| February, 2022 | 1,31,151.00 | 0.00 | 0.00 | 2,60,681.04 | 0.00 |
| March, 2022 | 3,13,299.00 | 0.00 | 0.00 | 1,56,834.70 | 0.00 |
| Total | 30,13,335.00 | 0.00 | 0.00 | 15,61,731.14 | 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 |