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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:-Nariyamangalam |
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| Opening Balance | 63,95,713.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,407.00 | 0.00 | 0.00 | 4,23,463.00 | 0.00 |
| May, 2021 | 1,95,103.00 | 0.00 | 0.00 | 2,65,090.00 | 0.00 |
| June, 2021 | 3,05,701.00 | 0.00 | 0.00 | 2,44,863.00 | 0.00 |
| July, 2021 | 1,65,017.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| August, 2021 | 9,57,664.00 | 0.00 | 0.00 | 2,45,981.00 | 0.00 |
| September, 2021 | 8,17,089.00 | 0.00 | 0.00 | 1,71,984.00 | 0.00 |
| October, 2021 | 30,740.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,505.00 | 0.00 |
| December, 2021 | 76,637.00 | 0.00 | 0.00 | 18,425.00 | 0.00 |
| Januaury, 2022 | 7,22,749.00 | 0.00 | 0.00 | 3,34,983.00 | 0.00 |
| February, 2022 | 1,24,224.00 | 0.00 | 0.00 | 3,00,649.00 | 0.00 |
| March, 2022 | 7,21,603.00 | 0.00 | 0.00 | 2,16,055.00 | 0.00 |
| Total | 48,93,934.00 | 0.00 | 0.00 | 27,06,038.00 | 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 |