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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:-Kilpennathur,Village Panchayat & Equivalent:-Anukkumalai |
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| Opening Balance | 78,13,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,366.00 | 0.00 | 0.00 | 1,29,744.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,56,774.00 | 0.00 |
| June, 2021 | 2,62,591.00 | 0.00 | 0.00 | 1,30,453.00 | 0.00 |
| July, 2021 | 7,96,528.00 | 0.00 | 0.00 | 6,67,499.00 | 0.00 |
| August, 2021 | 17,950.00 | 0.00 | 0.00 | 71,614.00 | 0.00 |
| September, 2021 | 5,88,750.00 | 0.00 | 0.00 | 6,54,182.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| November, 2021 | 7,92,964.00 | 0.00 | 0.00 | 1,73,451.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,25,884.00 | 0.00 |
| Januaury, 2022 | 2,17,364.00 | 0.00 | 0.00 | 4,88,358.00 | 0.00 |
| February, 2022 | 4,11,661.00 | 0.00 | 0.00 | 8,59,204.00 | 0.00 |
| March, 2022 | 1,12,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,039.00 | 0.00 | 0.00 | 34,97,113.00 | 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 |