eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Kilchettipattu |
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Opening Balance | 46,90,884.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,965.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,40,117.00 | 0.00 |
June, 2021 | 2,50,929.00 | 0.00 | 0.00 | 8,42,653.00 | 0.00 |
July, 2021 | 1,08,114.00 | 0.00 | 0.00 | 98,443.00 | 0.00 |
August, 2021 | 4,81,935.00 | 0.00 | 0.00 | 2,64,913.00 | 0.00 |
September, 2021 | 3,92,762.00 | 0.00 | 0.00 | 1,83,508.00 | 0.00 |
October, 2021 | 1,000.00 | 0.00 | 0.00 | 1,42,698.00 | 0.00 |
November, 2021 | 2,79,201.00 | 0.00 | 0.00 | 2,06,884.00 | 0.00 |
December, 2021 | 3,67,045.00 | 0.00 | 0.00 | 3,51,401.00 | 0.00 |
Januaury, 2022 | 6,19,246.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
February, 2022 | 1,41,381.00 | 0.00 | 0.00 | 41,613.00 | 0.00 |
March, 2022 | 94,315.00 | 0.00 | 0.00 | 3,06,874.00 | 0.00 |
Total | 30,65,693.00 | 0.00 | 0.00 | 29,77,670.00 | 0.00 |
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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 |