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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:-Vayalur |
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| Opening Balance | 51,51,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,929.00 | 0.00 | 0.00 | 44,633.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 44,633.00 | 0.00 |
| June, 2021 | 65,112.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
| July, 2021 | 3,68,475.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 40,193.00 | 0.00 |
| September, 2021 | 11,17,417.00 | 0.00 | 0.00 | 5,56,786.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 82,741.00 | 0.00 |
| November, 2021 | 2,69,332.00 | 0.00 | 0.00 | 1,75,392.00 | 0.00 |
| December, 2021 | 34,371.00 | 0.00 | 0.00 | 1,56,705.00 | 0.00 |
| Januaury, 2022 | 3,99,567.00 | 0.00 | 0.00 | 2,76,433.00 | 0.00 |
| February, 2022 | 16,561.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| March, 2022 | 2,94,164.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| Total | 29,59,528.00 | 0.00 | 0.00 | 15,68,624.00 | 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 |