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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:-Sanipoondi |
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| Opening Balance | 53,36,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,693.00 | 0.00 | 0.00 | 3,83,744.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| June, 2021 | 3,10,603.00 | 0.00 | 0.00 | 3,84,245.00 | 0.00 |
| July, 2021 | 1,21,831.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| August, 2021 | 5,52,758.00 | 0.00 | 0.00 | 3,59,109.00 | 0.00 |
| September, 2021 | 3,99,224.00 | 0.00 | 0.00 | 78,264.00 | 0.00 |
| October, 2021 | 2,48,865.00 | 0.00 | 0.00 | 2,47,212.00 | 0.00 |
| November, 2021 | 25,481.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| December, 2021 | 2,46,407.00 | 0.00 | 0.00 | 1,61,793.00 | 0.00 |
| Januaury, 2022 | 4,13,524.00 | 0.00 | 0.00 | 1,77,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
| March, 2022 | 1,65,526.00 | 0.00 | 0.00 | 1,86,698.00 | 0.00 |
| Total | 29,40,712.00 | 0.00 | 0.00 | 22,34,774.00 | 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 |