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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:-Neelanthangal |
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| Opening Balance | 54,40,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,441.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,060.00 | 0.00 | 0.00 | 78,521.00 | 0.00 |
| July, 2021 | 3,97,534.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| September, 2021 | 2,93,787.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| November, 2021 | 1,46,518.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| December, 2021 | 26,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,60,234.00 | 0.00 | 0.00 | 7,52,935.00 | 0.00 |
| March, 2022 | 1,09,725.00 | 0.00 | 0.00 | 4,17,023.00 | 0.00 |
| Total | 19,41,648.00 | 0.00 | 0.00 | 13,96,502.00 | 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 |