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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:-Konalur |
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| Opening Balance | 1,18,48,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,682.00 | 0.00 | 0.00 | 2,04,565.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 81,342.00 | 0.00 |
| June, 2021 | 4,66,953.00 | 0.00 | 0.00 | 6,49,319.00 | 0.00 |
| July, 2021 | 10,00,802.00 | 0.00 | 0.00 | 4,20,775.00 | 0.00 |
| August, 2021 | 18,478.00 | 0.00 | 0.00 | 2,12,614.00 | 0.00 |
| September, 2021 | 8,04,834.00 | 0.00 | 0.00 | 75,627.00 | 0.00 |
| October, 2021 | 19,475.00 | 0.00 | 0.00 | 2,31,978.00 | 0.00 |
| November, 2021 | 2,51,306.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| December, 2021 | 43,611.00 | 0.00 | 0.00 | 2,63,939.00 | 0.00 |
| Januaury, 2022 | 5,62,206.00 | 0.00 | 0.00 | 1,80,920.00 | 0.00 |
| February, 2022 | 31,115.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| March, 2022 | 1,30,383.00 | 0.00 | 0.00 | 9,45,109.00 | 0.00 |
| Total | 37,70,845.00 | 0.00 | 0.00 | 34,10,858.00 | 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 |