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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:-Seetambattu |
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| Opening Balance | 58,05,648.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,234.00 | 0.00 | 0.00 | 1,86,888.00 | 0.00 |
| May, 2021 | 2,53,055.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| June, 2021 | 2,53,623.00 | 0.00 | 0.00 | 1,56,626.80 | 0.00 |
| July, 2021 | 1,35,883.00 | 0.00 | 0.00 | 86,168.00 | 0.00 |
| August, 2021 | 7,15,526.00 | 0.00 | 0.00 | 2,78,178.00 | 0.00 |
| September, 2021 | 3,96,974.70 | 0.00 | 0.00 | 58,286.10 | 0.00 |
| October, 2021 | 2,97,776.00 | 0.00 | 0.00 | 1,69,053.40 | 0.00 |
| November, 2021 | 2,24,067.00 | 0.00 | 0.00 | 3,09,628.00 | 0.00 |
| December, 2021 | 35,200.00 | 0.00 | 0.00 | 14,58,248.00 | 0.00 |
| Januaury, 2022 | 4,95,596.00 | 0.00 | 0.00 | 1,28,533.10 | 0.00 |
| February, 2022 | 1,30,184.30 | 0.00 | 0.00 | 6,55,008.10 | 0.00 |
| March, 2022 | 1,16,592.00 | 0.00 | 0.00 | 1,96,563.50 | 0.00 |
| Total | 35,97,711.00 | 0.00 | 0.00 | 39,71,167.00 | 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 |