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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:-Kolathur |
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| Opening Balance | 51,83,089.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,102.00 | 0.00 | 0.00 | 1,64,355.00 | 0.00 |
| May, 2021 | 1,84,427.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
| June, 2021 | 5,95,337.00 | 0.00 | 0.00 | 10,22,358.00 | 0.00 |
| July, 2021 | 1,55,083.00 | 0.00 | 0.00 | 2,19,469.00 | 0.00 |
| August, 2021 | 8,83,448.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| September, 2021 | 7,95,693.00 | 0.00 | 0.00 | 9,61,240.30 | 0.00 |
| October, 2021 | 34,800.00 | 0.00 | 0.00 | 1,54,688.00 | 0.00 |
| November, 2021 | 1,14,786.00 | 0.00 | 0.00 | 2,37,090.00 | 0.00 |
| December, 2021 | 2,32,177.00 | 0.00 | 0.00 | 1,78,815.10 | 0.00 |
| Januaury, 2022 | 5,76,622.00 | 0.00 | 0.00 | 2,22,458.00 | 0.00 |
| February, 2022 | 13,252.00 | 0.00 | 0.00 | 3,30,847.00 | 0.00 |
| March, 2022 | 1,48,434.00 | 0.00 | 0.00 | 18,100.30 | 0.00 |
| Total | 41,37,161.00 | 0.00 | 0.00 | 37,01,840.70 | 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 |