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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:-Kathalampattu |
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| Opening Balance | 57,35,394.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,57,465.00 | 0.00 | 0.00 | 7,76,597.00 | 0.00 |
| May, 2021 | 1,85,008.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| June, 2021 | 63,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,59,715.00 | 0.00 | 0.00 | 5,28,200.00 | 0.00 |
| August, 2021 | 5,02,376.00 | 0.00 | 0.00 | 1,39,580.00 | 0.00 |
| September, 2021 | 4,70,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,105.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| November, 2021 | 2,14,680.00 | 0.00 | 0.00 | 82,673.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,36,054.00 | 0.00 |
| Januaury, 2022 | 3,67,433.00 | 0.00 | 0.00 | 9,82,277.00 | 0.00 |
| February, 2022 | 50,571.00 | 0.00 | 0.00 | 2,33,949.00 | 0.00 |
| March, 2022 | 3,34,431.00 | 0.00 | 0.00 | 1,13,889.00 | 0.00 |
| Total | 35,41,628.00 | 0.00 | 0.00 | 31,77,489.00 | 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 |