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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:-Avoor |
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| Opening Balance | 1,21,75,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,53,924.00 | 0.00 | 0.00 | 8,50,655.00 | 0.00 |
| June, 2021 | 4,33,048.00 | 0.00 | 0.00 | 4,18,462.00 | 0.00 |
| July, 2021 | 12,79,259.00 | 0.00 | 0.00 | 10,41,196.00 | 0.00 |
| August, 2021 | 85,470.00 | 0.00 | 0.00 | 1,30,883.00 | 0.00 |
| September, 2021 | 6,83,861.00 | 0.00 | 0.00 | 2,60,948.00 | 0.00 |
| October, 2021 | 3,64,050.00 | 0.00 | 0.00 | 12,48,178.00 | 0.00 |
| November, 2021 | 3,30,134.00 | 0.00 | 0.00 | 1,65,174.00 | 0.00 |
| December, 2021 | 57,600.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2022 | 6,50,342.00 | 0.00 | 0.00 | 63,754.00 | 0.00 |
| February, 2022 | 27,052.50 | 0.00 | 0.00 | 4,50,118.00 | 29,479.00 |
| March, 2022 | 20,55,039.50 | 0.00 | 0.00 | 23,54,836.00 | 0.00 |
| Total | 67,19,780.00 | 0.00 | 0.00 | 70,13,004.00 | 29,479.00 |
| 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 |