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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:-Kattumalaiyanur |
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| Opening Balance | 1,05,69,399.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,630.00 | 0.00 | 0.00 | 2,66,609.00 | 0.00 |
| May, 2021 | 7,07,975.00 | 0.00 | 0.00 | 21,44,299.15 | 8,96,234.00 |
| June, 2021 | 3,97,217.00 | 0.00 | 0.00 | 1,23,792.25 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,18,830.00 | 0.00 | 0.00 | 9,16,164.60 | 0.00 |
| September, 2021 | 10,65,588.00 | 0.00 | 0.00 | 91,078.45 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 12,79,113.75 | 0.00 |
| November, 2021 | 2,81,346.00 | 0.00 | 0.00 | 1,29,665.05 | 0.00 |
| December, 2021 | 65,168.00 | 0.00 | 0.00 | 1,74,374.45 | 0.00 |
| Januaury, 2022 | 7,62,140.00 | 0.00 | 0.00 | 1,95,130.90 | 0.00 |
| February, 2022 | 12,605.00 | 0.00 | 0.00 | 1,91,649.00 | 0.00 |
| March, 2022 | 2,42,177.00 | 0.00 | 0.00 | 2,34,271.70 | 0.00 |
| Total | 51,08,276.00 | 0.00 | 0.00 | 57,46,148.30 | 8,96,234.00 |
| 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 |