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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:-Kaniyampoondi |
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| Opening Balance | 72,98,430.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,126.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| May, 2021 | 2,28,462.00 | 0.00 | 0.00 | 1,91,162.00 | 0.00 |
| June, 2021 | 1,63,990.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| July, 2021 | 83,745.00 | 0.00 | 0.00 | 1,15,855.00 | 0.00 |
| August, 2021 | 2,48,925.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| September, 2021 | 2,84,718.00 | 0.00 | 0.00 | 62,346.00 | 0.00 |
| October, 2021 | 10,405.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| November, 2021 | 1,76,195.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| December, 2021 | 1,07,200.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| Januaury, 2022 | 3,37,128.00 | 0.00 | 0.00 | 2,29,914.00 | 0.00 |
| February, 2022 | 29,673.00 | 0.00 | 0.00 | 39,474.00 | 0.00 |
| March, 2022 | 1,80,628.00 | 0.00 | 0.00 | 1,88,995.00 | 0.00 |
| Total | 19,87,195.00 | 0.00 | 0.00 | 12,22,638.00 | 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 |