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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:-Karikalampadi |
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| Opening Balance | 51,60,802.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,68,778.88 | 0.00 | 0.00 | 1,42,770.00 | 0.00 |
| May, 2021 | 1,71,416.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| June, 2021 | 2,38,257.00 | 0.00 | 0.00 | 50,327.70 | 0.00 |
| July, 2021 | 2,89,293.00 | 0.00 | 0.00 | 6,70,775.00 | 0.00 |
| August, 2021 | 8,22,547.16 | 0.00 | 0.00 | 6,19,234.16 | 0.00 |
| September, 2021 | 3,38,550.00 | 0.00 | 0.00 | 34,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,66,355.00 | 0.00 | 0.00 | 1,43,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,514.00 | 0.00 | 0.00 | 10,05,100.00 | 0.00 |
| Total | 36,16,711.04 | 0.00 | 0.00 | 29,93,173.86 | 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 |