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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:-Sevarapoondi |
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| Opening Balance | 37,27,615.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,243.00 | 0.00 | 0.00 | 79,634.00 | 0.00 |
| May, 2021 | 1,71,666.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| June, 2021 | 1,81,618.00 | 0.00 | 0.00 | 96,992.80 | 0.00 |
| July, 2021 | 94,342.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| August, 2021 | 3,18,741.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| September, 2021 | 3,44,286.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 3,18,786.00 | 0.00 |
| November, 2021 | 1,29,409.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| December, 2021 | 1,61,582.00 | 0.00 | 0.00 | 2,87,578.80 | 0.00 |
| Januaury, 2022 | 3,68,112.00 | 0.00 | 0.00 | 2,26,180.00 | 0.00 |
| February, 2022 | 20,533.00 | 0.00 | 0.00 | 92,974.00 | 0.00 |
| March, 2022 | 2,05,836.00 | 0.00 | 0.00 | 74,234.30 | 0.00 |
| Total | 21,55,568.00 | 0.00 | 0.00 | 14,79,365.90 | 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 |