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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:-Rajanthangal |
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| Opening Balance | 50,96,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,229.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| June, 2021 | 10,810.00 | 0.00 | 0.00 | 2,28,490.00 | 0.00 |
| July, 2021 | 6,99,112.00 | 0.00 | 0.00 | 4,87,462.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| September, 2021 | 2,81,589.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| October, 2021 | 92,184.00 | 0.00 | 0.00 | 4,17,261.00 | 0.00 |
| November, 2021 | 1,99,050.00 | 0.00 | 0.00 | 1,77,447.00 | 0.00 |
| December, 2021 | 5,05,376.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| Januaury, 2022 | 4,80,942.00 | 0.00 | 0.00 | 2,54,630.00 | 0.00 |
| February, 2022 | 9,05,780.00 | 0.00 | 0.00 | 6,10,422.00 | 0.00 |
| March, 2022 | 3,18,777.00 | 0.00 | 0.00 | 1,55,178.00 | 0.00 |
| Total | 37,22,449.00 | 0.00 | 0.00 | 29,34,990.00 | 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 |