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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:-Venkatampalayam |
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| Opening Balance | 43,52,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,346.00 | 0.00 | 0.00 | 95,763.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,24,851.00 | 0.00 |
| June, 2021 | 2,12,550.00 | 0.00 | 0.00 | 63,933.00 | 0.00 |
| July, 2021 | 4,42,150.00 | 0.00 | 0.00 | 1,02,173.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,412.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| October, 2021 | 7,500.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| November, 2021 | 1,88,960.00 | 0.00 | 0.00 | 80,752.00 | 0.00 |
| December, 2021 | 23,598.00 | 0.00 | 0.00 | 85,661.00 | 0.00 |
| Januaury, 2022 | 3,36,436.00 | 0.00 | 0.00 | 1,84,123.00 | 0.00 |
| February, 2022 | 67,710.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| March, 2022 | 59,727.00 | 0.00 | 0.00 | 1,63,637.00 | 0.00 |
| Total | 21,71,589.00 | 0.00 | 0.00 | 11,37,076.00 | 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 |