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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:-Sirunathur |
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| Opening Balance | 82,61,658.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,526.00 | 0.00 | 0.00 | 1,93,334.00 | 0.00 |
| May, 2021 | 1,81,798.00 | 0.00 | 0.00 | 79,904.00 | 0.00 |
| June, 2021 | 2,88,519.00 | 0.00 | 0.00 | 2,91,474.00 | 0.00 |
| July, 2021 | 51,201.00 | 0.00 | 0.00 | 2,12,283.00 | 1,72,563.00 |
| August, 2021 | 9,89,472.50 | 0.00 | 0.00 | 6,59,910.00 | 1,68,987.00 |
| September, 2021 | 7,05,390.00 | 0.00 | 0.00 | 1,93,886.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 52,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,28,125.00 | 0.00 | 0.00 | 2,30,527.00 | 0.00 |
| February, 2022 | 16,065.00 | 0.00 | 0.00 | 54,857.00 | 0.00 |
| March, 2022 | 6,49,401.00 | 0.00 | 0.00 | 2,46,080.00 | 0.00 |
| Total | 39,11,497.50 | 0.00 | 0.00 | 22,14,359.00 | 3,41,550.00 |
| 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 |