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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:-Sengaputheri |
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| Opening Balance | 54,96,175.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,495.00 | 0.00 | 0.00 | 3,11,116.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,131.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| July, 2021 | 6,18,906.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 2,09,602.00 | 0.00 |
| September, 2021 | 2,78,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,161.00 | 0.00 | 0.00 | 3,55,339.00 | 0.00 |
| November, 2021 | 1,91,392.00 | 0.00 | 0.00 | 91,971.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,06,855.00 | 0.00 |
| Januaury, 2022 | 4,77,131.00 | 0.00 | 0.00 | 19,96,487.00 | 0.00 |
| February, 2022 | 38,696.00 | 0.00 | 0.00 | 4,73,298.00 | 0.00 |
| March, 2022 | 2,78,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,976.00 | 0.00 | 0.00 | 36,91,792.00 | 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 |