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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:-Vedanatham |
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| Opening Balance | 66,79,759.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,025.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| May, 2021 | 1,58,093.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| June, 2021 | 2,32,143.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| August, 2021 | 7,07,484.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| September, 2021 | 5,71,763.00 | 0.00 | 0.00 | 9,71,137.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,400.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| Januaury, 2022 | 3,80,121.00 | 0.00 | 0.00 | 2,38,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,46,000.00 | 0.00 | 0.00 | 7,00,544.00 | 0.00 |
| Total | 31,45,429.00 | 0.00 | 0.00 | 22,45,404.00 | 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 |