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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:-Siruvallur |
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| Opening Balance | 50,62,689.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,728.00 | 0.00 | 0.00 | 2,01,453.00 | 0.00 |
| May, 2021 | 1,88,790.00 | 0.00 | 0.00 | 1,29,622.00 | 0.00 |
| June, 2021 | 4,05,483.00 | 0.00 | 0.00 | 3,38,321.00 | 0.00 |
| July, 2021 | 12,74,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,107.00 | 0.00 | 0.00 | 7,52,332.00 | 0.00 |
| September, 2021 | 11,36,850.00 | 0.00 | 0.00 | 1,28,023.00 | 0.00 |
| October, 2021 | 1,95,852.00 | 0.00 | 0.00 | 8,01,181.00 | 0.00 |
| November, 2021 | 3,07,714.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
| December, 2021 | 93,582.00 | 0.00 | 0.00 | 4,05,328.00 | 0.00 |
| Januaury, 2022 | 9,45,095.00 | 0.00 | 0.00 | 3,33,251.00 | 0.00 |
| February, 2022 | 1,01,234.00 | 0.00 | 0.00 | 8,08,548.00 | 0.00 |
| March, 2022 | 65,751.00 | 0.00 | 0.00 | 14,16,571.00 | 0.00 |
| Total | 56,23,523.00 | 0.00 | 0.00 | 54,24,220.00 | 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 |