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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:-Kazhikulam |
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| Opening Balance | 42,03,577.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,523.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| May, 2021 | 1,81,624.00 | 0.00 | 0.00 | 1,05,524.00 | 0.00 |
| June, 2021 | 21,600.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| July, 2021 | 3,40,526.00 | 0.00 | 0.00 | 3,27,900.40 | 0.00 |
| August, 2021 | 4,06,608.00 | 0.00 | 0.00 | 56,887.00 | 0.00 |
| September, 2021 | 4,36,763.00 | 0.00 | 0.00 | 97,331.40 | 0.00 |
| October, 2021 | 11,075.00 | 0.00 | 0.00 | 6,31,612.00 | 0.00 |
| November, 2021 | 2,94,082.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2021 | 26,100.00 | 0.00 | 0.00 | 4,33,051.40 | 0.00 |
| Januaury, 2022 | 4,24,809.00 | 0.00 | 0.00 | 3,59,153.00 | 0.00 |
| February, 2022 | 88,387.00 | 0.00 | 0.00 | 70,783.00 | 0.00 |
| March, 2022 | 1,22,274.00 | 0.00 | 0.00 | 2,36,376.40 | 0.00 |
| Total | 25,32,371.00 | 0.00 | 0.00 | 24,87,198.60 | 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 |