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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:-Ganapapuram |
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| Opening Balance | 45,23,475.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,279.00 | 0.00 | 0.00 | 1,21,519.00 | 0.00 |
| May, 2021 | 1,83,826.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| June, 2021 | 1,30,810.00 | 0.00 | 0.00 | 1,15,684.00 | 0.00 |
| July, 2021 | 2,66,395.00 | 0.00 | 0.00 | 3,49,088.40 | 0.00 |
| August, 2021 | 4,23,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,32,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,17,379.95 | 0.00 | 0.00 | 77,985.70 | 0.00 |
| March, 2022 | 1,10,297.00 | 0.00 | 0.00 | 4,57,346.10 | 0.00 |
| Total | 32,15,048.95 | 0.00 | 0.00 | 21,41,000.20 | 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 |