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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:-Su.Polakunam |
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| Opening Balance | 94,90,911.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,796.00 | 0.00 | 0.00 | 2,95,204.00 | 0.00 |
| May, 2021 | 4,90,249.00 | 0.00 | 0.00 | 17,27,617.00 | 0.00 |
| June, 2021 | 3,07,056.00 | 0.00 | 0.00 | 2,45,090.40 | 0.00 |
| July, 2021 | 1,54,354.00 | 0.00 | 0.00 | 2,42,692.70 | 0.00 |
| August, 2021 | 11,54,411.00 | 0.00 | 0.00 | 1,12,559.00 | 0.00 |
| September, 2021 | 7,66,429.00 | 0.00 | 0.00 | 1,83,466.10 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,41,880.00 | 0.00 |
| November, 2021 | 2,77,418.00 | 0.00 | 0.00 | 10,41,406.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,21,119.40 | 0.00 |
| Januaury, 2022 | 10,06,941.00 | 0.00 | 0.00 | 2,35,475.70 | 0.00 |
| February, 2022 | 55,953.00 | 0.00 | 0.00 | 1,02,043.00 | 0.00 |
| March, 2022 | 6,12,832.00 | 0.00 | 0.00 | 1,69,202.60 | 0.00 |
| Total | 51,44,439.00 | 0.00 | 0.00 | 47,17,755.90 | 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 |