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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:-Chellankuppam |
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| Opening Balance | 55,97,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,301.00 | 0.00 | 0.00 | 1,76,635.00 | 0.00 |
| May, 2021 | 3,73,175.00 | 0.00 | 0.00 | 7,09,926.00 | 0.00 |
| June, 2021 | 4,85,027.00 | 0.00 | 0.00 | 8,06,487.00 | 0.00 |
| July, 2021 | 16,16,128.00 | 0.00 | 0.00 | 2,60,629.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 5,68,268.00 | 0.00 |
| September, 2021 | 8,58,451.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,354.00 | 0.00 |
| November, 2021 | 3,02,335.00 | 0.00 | 0.00 | 3,04,050.00 | 0.00 |
| December, 2021 | 1,63,464.00 | 0.00 | 0.00 | 2,57,498.00 | 0.00 |
| Januaury, 2022 | 6,43,354.00 | 0.00 | 0.00 | 2,29,066.00 | 0.00 |
| February, 2022 | 28,730.00 | 0.00 | 0.00 | 2,04,355.00 | 0.00 |
| March, 2022 | 7,56,151.00 | 0.00 | 0.00 | 17,11,996.00 | 0.00 |
| Total | 58,71,116.00 | 0.00 | 0.00 | 57,76,274.00 | 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 |