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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:-Singaravady |
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| Opening Balance | 42,41,596.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,990.00 | 0.00 | 0.00 | 36,213.00 | 0.00 |
| May, 2021 | 2,97,437.00 | 0.00 | 0.00 | 2,65,215.00 | 0.00 |
| June, 2021 | 1,66,131.00 | 0.00 | 0.00 | 99,083.80 | 0.00 |
| July, 2021 | 86,628.00 | 0.00 | 0.00 | 1,28,717.00 | 0.00 |
| August, 2021 | 3,42,225.00 | 0.00 | 0.00 | 44,793.00 | 0.00 |
| September, 2021 | 2,31,253.00 | 0.00 | 0.00 | 53,684.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,005.00 | 0.00 |
| November, 2021 | 2,98,926.00 | 0.00 | 0.00 | 2,36,303.00 | 0.00 |
| December, 2021 | 19,070.00 | 0.00 | 0.00 | 67,551.10 | 0.00 |
| Januaury, 2022 | 3,40,366.00 | 0.00 | 0.00 | 2,10,452.00 | 0.00 |
| February, 2022 | 24,206.00 | 0.00 | 0.00 | 1,12,749.40 | 60,800.00 |
| March, 2022 | 14,97,701.00 | 0.00 | 0.00 | 13,21,362.80 | 0.00 |
| Total | 35,23,933.00 | 0.00 | 0.00 | 26,23,129.90 | 60,800.00 |
| 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 |