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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 |
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| Opening Balance | 6,99,02,191.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,40,739.00 | 0.00 | 0.00 | 61,28,241.00 | 0.00 |
| May, 2021 | 26,51,595.00 | 0.00 | 0.00 | 26,98,265.00 | 0.00 |
| June, 2021 | 58,27,451.00 | 0.00 | 0.00 | 21,92,939.00 | 0.00 |
| July, 2021 | 23,04,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,79,076.00 | 0.00 | 0.00 | 27,59,509.00 | 0.00 |
| September, 2021 | 33,61,110.00 | 0.00 | 0.00 | 44,07,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,92,572.00 | 16,647.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,887.00 | 0.00 |
| Januaury, 2022 | 22,40,739.00 | 0.00 | 0.00 | 15,14,636.00 | 89,583.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,87,02,765.50 | 0.00 | 0.00 | 4,13,39,638.46 | 0.00 |
| Total | 6,49,08,438.50 | 0.00 | 0.00 | 6,33,74,064.46 | 1,06,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |