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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:-Somasipadi |
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| Opening Balance | 82,57,976.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,591.00 | 0.00 | 0.00 | 5,33,634.00 | 0.00 |
| May, 2021 | 1,85,463.00 | 0.00 | 0.00 | 4,16,266.00 | 0.00 |
| June, 2021 | 5,41,243.00 | 0.00 | 0.00 | 6,17,184.00 | 0.00 |
| July, 2021 | 19,04,210.00 | 0.00 | 0.00 | 3,60,275.00 | 0.00 |
| August, 2021 | 39,948.00 | 0.00 | 0.00 | 2,07,725.00 | 0.00 |
| September, 2021 | 13,25,599.00 | 0.00 | 0.00 | 1,94,873.00 | 0.00 |
| October, 2021 | 49,265.00 | 0.00 | 0.00 | 2,26,008.00 | 0.00 |
| November, 2021 | 3,36,934.00 | 0.00 | 0.00 | 9,93,693.00 | 0.00 |
| December, 2021 | 57,400.00 | 0.00 | 0.00 | 3,51,930.00 | 0.00 |
| Januaury, 2022 | 9,49,929.00 | 0.00 | 0.00 | 6,01,196.00 | 0.00 |
| February, 2022 | 2,38,084.00 | 0.00 | 0.00 | 2,33,841.00 | 0.00 |
| March, 2022 | 4,20,980.00 | 0.00 | 0.00 | 2,91,608.00 | 0.00 |
| Total | 67,76,646.00 | 0.00 | 0.00 | 50,28,233.00 | 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 |