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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:-Velanandal |
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| Opening Balance | 64,52,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,09,042.00 | 0.00 | 0.00 | 4,54,524.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,61,347.00 | 0.00 |
| June, 2021 | 2,54,575.00 | 0.00 | 0.00 | 81,829.00 | 0.00 |
| July, 2021 | 6,66,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| September, 2021 | 5,84,889.00 | 0.00 | 0.00 | 61,688.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,77,883.00 | 0.00 |
| November, 2021 | 1,92,509.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| December, 2021 | 66,759.00 | 0.00 | 0.00 | 1,37,095.00 | 0.00 |
| Januaury, 2022 | 4,19,704.00 | 0.00 | 0.00 | 4,00,784.00 | 0.00 |
| February, 2022 | 29,572.00 | 0.00 | 0.00 | 1,57,844.00 | 0.00 |
| March, 2022 | 1,50,445.00 | 0.00 | 0.00 | 2,44,023.00 | 0.00 |
| Total | 34,67,358.00 | 0.00 | 0.00 | 21,69,616.00 | 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 |