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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:-Kadambai |
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| Opening Balance | 50,63,504.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,543.00 | 0.00 | 0.00 | 1,28,248.00 | 0.00 |
| May, 2021 | 1,79,167.00 | 0.00 | 0.00 | 1,42,319.00 | 0.00 |
| June, 2021 | 2,70,031.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 12,82,905.00 | 0.00 | 0.00 | 4,43,941.70 | 0.00 |
| September, 2021 | 6,95,325.00 | 0.00 | 0.00 | 15,48,516.10 | 0.00 |
| October, 2021 | 92,400.00 | 0.00 | 0.00 | 4,25,610.00 | 0.00 |
| November, 2021 | 2,36,715.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 44,107.70 | 0.00 |
| Januaury, 2022 | 5,18,028.00 | 0.00 | 0.00 | 2,50,653.00 | 0.00 |
| February, 2022 | 18,609.00 | 0.00 | 0.00 | 1,56,311.70 | 0.00 |
| March, 2022 | 5,53,755.00 | 0.00 | 0.00 | 2,38,453.40 | 0.00 |
| Total | 42,48,678.00 | 0.00 | 0.00 | 35,70,130.60 | 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 |