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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:-Arumbakkam |
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| Opening Balance | 41,22,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,33,762.00 | 0.00 | 0.00 | 10,62,752.00 | 0.00 |
| June, 2021 | 1,71,356.00 | 0.00 | 0.00 | 1,50,565.70 | 0.00 |
| July, 2021 | 1,32,184.00 | 0.00 | 0.00 | 1,93,825.00 | 0.00 |
| August, 2021 | 3,04,120.00 | 0.00 | 0.00 | 72,035.00 | 0.00 |
| September, 2021 | 3,34,987.00 | 0.00 | 0.00 | 46,074.90 | 0.00 |
| October, 2021 | 40,985.00 | 0.00 | 0.00 | 42,134.72 | 0.00 |
| November, 2021 | 1,78,792.00 | 0.00 | 0.00 | 99,413.72 | 0.00 |
| December, 2021 | 5,29,701.00 | 0.00 | 0.00 | 6,54,942.70 | 0.00 |
| Januaury, 2022 | 3,79,744.00 | 0.00 | 0.00 | 2,02,735.00 | 0.00 |
| February, 2022 | 53,859.00 | 0.00 | 0.00 | 4,19,089.00 | 0.00 |
| March, 2022 | 2,00,440.00 | 0.00 | 0.00 | 55,394.90 | 0.00 |
| Total | 38,59,930.00 | 0.00 | 0.00 | 29,98,962.64 | 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 |