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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:-Valudalangunam |
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| Opening Balance | 68,70,037.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,774.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| May, 2021 | 1,91,421.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| June, 2021 | 1,94,672.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| August, 2021 | 27,04,303.00 | 0.00 | 0.00 | 79,975.00 | 0.00 |
| September, 2021 | 5,80,313.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,007.00 | 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 | 14,70,131.00 | 0.00 | 0.00 | 25,10,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,80,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,40,927.00 | 0.00 | 0.00 | 34,89,867.00 | 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 |