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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:-Ganalapadi |
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| Opening Balance | 75,78,150.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,217.00 | 0.00 | 0.00 | 3,55,794.00 | 0.00 |
| May, 2021 | 1,87,856.00 | 0.00 | 0.00 | 2,40,261.00 | 0.00 |
| June, 2021 | 2,92,565.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2021 | 1,55,103.00 | 0.00 | 0.00 | 4,63,739.00 | 0.00 |
| August, 2021 | 11,94,580.00 | 0.00 | 0.00 | 2,82,861.00 | 0.00 |
| September, 2021 | 7,54,680.00 | 0.00 | 0.00 | 3,66,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,203.00 | 0.00 |
| November, 2021 | 2,92,954.00 | 0.00 | 0.00 | 17,25,299.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 4,33,769.00 | 0.00 |
| Januaury, 2022 | 5,40,743.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,463.00 | 0.00 | 0.00 | 1,76,930.20 | 0.00 |
| Total | 45,01,161.00 | 0.00 | 0.00 | 43,21,276.20 | 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 |