|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Kalpoondi |
|||||
| Opening Balance | 61,31,576.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,60,131.00 | 0.00 | 0.00 | 1,67,114.13 | 0.00 |
| May, 2021 | 1,79,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,951.00 | 0.00 | 0.00 | 2,12,484.00 | 0.00 |
| July, 2021 | 1,48,857.00 | 0.00 | 0.00 | 60,358.00 | 0.00 |
| August, 2021 | 5,73,948.00 | 0.00 | 0.00 | 1,24,194.00 | 0.00 |
| September, 2021 | 5,14,487.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| October, 2021 | 24,990.00 | 0.00 | 0.00 | 2,17,683.00 | 0.00 |
| November, 2021 | 2,15,622.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| Januaury, 2022 | 3,84,689.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,84,477.00 | 0.00 | 0.00 | 9,81,281.13 | 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 |