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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:-Aranji |
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| Opening Balance | 61,59,080.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,988.00 | 0.00 | 0.00 | 1,05,742.00 | 0.00 |
| May, 2021 | 1,79,475.00 | 0.00 | 0.00 | 2,47,454.00 | 0.00 |
| June, 2021 | 2,48,345.00 | 0.00 | 0.00 | 1,85,682.10 | 0.00 |
| July, 2021 | 2,52,692.00 | 0.00 | 0.00 | 5,10,391.00 | 0.00 |
| August, 2021 | 5,55,001.00 | 0.00 | 0.00 | 1,82,477.00 | 0.00 |
| September, 2021 | 5,51,533.00 | 0.00 | 0.00 | 63,237.10 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,09,944.20 | 0.00 |
| November, 2021 | 2,05,565.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| December, 2021 | 57,900.00 | 0.00 | 0.00 | 1,78,514.10 | 0.00 |
| Januaury, 2022 | 4,13,465.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| February, 2022 | 58,127.00 | 0.00 | 0.00 | 2,06,920.00 | 0.00 |
| March, 2022 | 3,79,680.00 | 0.00 | 0.00 | 1,34,100.30 | 0.00 |
| Total | 31,69,171.00 | 0.00 | 0.00 | 21,43,411.80 | 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 |