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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:-Keeranur |
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| Opening Balance | 77,15,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,098.00 | 0.00 | 0.00 | 3,20,459.00 | 0.00 |
| May, 2021 | 2,48,766.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| June, 2021 | 1,91,072.00 | 0.00 | 0.00 | 2,07,552.00 | 0.00 |
| July, 2021 | 9,10,559.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,09,947.00 | 0.00 |
| September, 2021 | 5,77,423.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| October, 2021 | 1,34,683.00 | 0.00 | 0.00 | 2,28,704.00 | 0.00 |
| November, 2021 | 2,22,588.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| December, 2021 | 1,68,334.00 | 0.00 | 0.00 | 2,14,596.00 | 0.00 |
| Januaury, 2022 | 5,33,072.00 | 0.00 | 0.00 | 1,68,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,89,821.00 | 0.00 | 0.00 | 5,76,088.00 | 0.00 |
| Total | 39,83,816.00 | 0.00 | 0.00 | 21,17,663.00 | 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 |