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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:-Keekalur |
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| Opening Balance | 1,03,81,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,07,697.00 | 0.00 | 0.00 | 1,46,432.00 | 0.00 |
| May, 2021 | 68,309.00 | 0.00 | 0.00 | 2,12,341.00 | 0.00 |
| June, 2021 | 2,15,517.00 | 0.00 | 0.00 | 2,82,505.00 | 0.00 |
| July, 2021 | 1,16,538.00 | 0.00 | 0.00 | 1,28,238.00 | 0.00 |
| August, 2021 | 11,15,238.00 | 0.00 | 0.00 | 65,108.00 | 0.00 |
| September, 2021 | 8,22,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,500.00 | 0.00 | 0.00 | 2,33,593.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,93,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,57,045.00 | 0.00 | 0.00 | 11,62,217.00 | 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 |