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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:-Panniyur |
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| Opening Balance | 37,45,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,988.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
| June, 2021 | 2,70,237.00 | 0.00 | 0.00 | 1,45,374.00 | 0.00 |
| July, 2021 | 7,87,071.00 | 0.00 | 0.00 | 1,44,236.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,38,374.00 | 0.00 |
| September, 2021 | 6,32,051.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| October, 2021 | 47,160.00 | 0.00 | 0.00 | 2,12,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,502.00 | 0.00 |
| December, 2021 | 2,38,020.00 | 0.00 | 0.00 | 1,52,696.00 | 0.00 |
| Januaury, 2022 | 4,70,721.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| February, 2022 | 45,530.00 | 0.00 | 0.00 | 1,89,535.00 | 0.00 |
| March, 2022 | 4,53,899.00 | 0.00 | 0.00 | 1,00,194.00 | 0.00 |
| Total | 34,72,277.00 | 0.00 | 0.00 | 18,87,199.00 | 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 |