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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:-Kalingaleri |
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| Opening Balance | 40,29,794.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,934.12 | 0.00 | 0.00 | 80,634.12 | 0.00 |
| May, 2021 | 1,76,162.00 | 0.00 | 0.00 | 1,13,665.00 | 0.00 |
| June, 2021 | 1,65,089.00 | 0.00 | 0.00 | 57,266.70 | 0.00 |
| July, 2021 | 1,12,734.00 | 0.00 | 0.00 | 1,30,959.00 | 0.00 |
| August, 2021 | 2,54,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,601.00 | 0.00 | 0.00 | 34,559.90 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2021 | 1,76,985.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 26,907.70 | 0.00 |
| Januaury, 2022 | 7,29,959.00 | 0.00 | 0.00 | 75,574.72 | 0.00 |
| February, 2022 | 26,742.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| March, 2022 | 1,71,268.00 | 0.00 | 0.00 | 37,838.90 | 0.00 |
| Total | 22,75,567.12 | 0.00 | 0.00 | 8,15,808.04 | 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 |