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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:-Vaipur |
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| Opening Balance | 44,66,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,099.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| May, 2021 | 1,60,200.00 | 0.00 | 0.00 | 56,254.00 | 0.00 |
| June, 2021 | 2,19,024.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| July, 2021 | 5,89,029.00 | 0.00 | 0.00 | 2,65,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,781.00 | 0.00 |
| September, 2021 | 4,85,969.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 83,069.00 | 0.00 |
| November, 2021 | 1,84,957.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| December, 2021 | 31,448.00 | 0.00 | 0.00 | 3,45,649.00 | 0.00 |
| Januaury, 2022 | 5,44,687.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 4,76,424.00 | 0.00 | 0.00 | 90,485.00 | 0.00 |
| Total | 30,50,637.00 | 0.00 | 0.00 | 12,91,905.00 | 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 |