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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:-Then Magadevamangalam |
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| Opening Balance | 57,31,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,276.00 | 0.00 | 0.00 | 1,30,464.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 36,873.00 | 0.00 |
| June, 2021 | 2,00,486.00 | 0.00 | 0.00 | 1,72,780.00 | 0.00 |
| July, 2021 | 4,47,330.00 | 0.00 | 0.00 | 36,873.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 36,873.00 | 0.00 |
| September, 2021 | 4,35,377.00 | 0.00 | 0.00 | 8,09,987.00 | 0.00 |
| October, 2021 | 17,985.00 | 0.00 | 0.00 | 1,61,860.00 | 0.00 |
| November, 2021 | 1,77,877.00 | 0.00 | 0.00 | 37,238.00 | 0.00 |
| December, 2021 | 40,962.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| Januaury, 2022 | 1,91,171.00 | 0.00 | 0.00 | 1,07,238.00 | 0.00 |
| February, 2022 | 2,02,745.00 | 0.00 | 0.00 | 1,64,741.00 | 0.00 |
| March, 2022 | 69,125.00 | 0.00 | 0.00 | 88,839.00 | 0.00 |
| Total | 22,28,934.00 | 0.00 | 0.00 | 18,77,186.00 | 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 |