|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kilpennathur,Village Panchayat & Equivalent:-Nadalaganadal |
|||||
| Opening Balance | 38,54,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,632.00 | 0.00 | 0.00 | 1,86,601.00 | 0.00 |
| May, 2021 | 1,64,650.00 | 0.00 | 0.00 | 1,58,644.00 | 0.00 |
| June, 2021 | 2,45,057.00 | 0.00 | 0.00 | 1,23,588.00 | 0.00 |
| July, 2021 | 5,76,439.00 | 0.00 | 0.00 | 1,38,862.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 63,094.00 | 0.00 |
| September, 2021 | 5,28,504.00 | 0.00 | 0.00 | 1,75,422.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 60,476.00 | 0.00 |
| November, 2021 | 2,01,621.00 | 0.00 | 0.00 | 1,02,298.00 | 0.00 |
| December, 2021 | 20,661.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| Januaury, 2022 | 3,94,163.00 | 0.00 | 0.00 | 2,05,753.00 | 0.00 |
| February, 2022 | 18,804.00 | 0.00 | 0.00 | 72,988.00 | 0.00 |
| March, 2022 | 3,98,216.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| Total | 28,87,547.00 | 0.00 | 0.00 | 14,55,346.00 | 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 |