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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:-Rayampettai |
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| Opening Balance | 75,27,613.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,069.00 | 0.00 | 0.00 | 1,94,474.00 | 0.00 |
| May, 2021 | 2,02,419.00 | 0.00 | 0.00 | 1,78,484.00 | 0.00 |
| June, 2021 | 5,15,500.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
| July, 2021 | 1,41,807.00 | 0.00 | 0.00 | 2,64,701.00 | 0.00 |
| August, 2021 | 7,72,210.00 | 0.00 | 0.00 | 64,234.00 | 0.00 |
| September, 2021 | 6,73,517.00 | 0.00 | 0.00 | 1,58,094.20 | 0.00 |
| October, 2021 | 29,190.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| November, 2021 | 2,41,576.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| Januaury, 2022 | 5,16,624.00 | 0.00 | 0.00 | 2,72,940.00 | 0.00 |
| February, 2022 | 23,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,49,203.00 | 0.00 | 0.00 | 1,84,741.20 | 0.00 |
| Total | 41,57,497.00 | 0.00 | 0.00 | 17,16,762.40 | 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 |