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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:-So.Namiyandal |
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| Opening Balance | 51,82,796.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,469.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| May, 2021 | 1,79,425.00 | 0.00 | 0.00 | 2,46,036.00 | 0.00 |
| June, 2021 | 1,86,351.00 | 0.00 | 0.00 | 91,579.70 | 0.00 |
| July, 2021 | 96,704.00 | 0.00 | 0.00 | 2,11,141.00 | 0.00 |
| August, 2021 | 3,53,782.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| September, 2021 | 3,77,908.00 | 0.00 | 0.00 | 1,86,043.70 | 0.00 |
| October, 2021 | 4,57,868.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| November, 2021 | 1,98,168.00 | 0.00 | 0.00 | 11,76,210.20 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| Januaury, 2022 | 2,95,401.00 | 0.00 | 0.00 | 57,987.70 | 0.00 |
| February, 2022 | 45,147.00 | 0.00 | 0.00 | 2,03,049.00 | 0.00 |
| March, 2022 | 2,67,093.00 | 0.00 | 0.00 | 2,13,489.90 | 0.00 |
| Total | 29,88,516.00 | 0.00 | 0.00 | 27,27,757.20 | 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 |