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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Kilkachirapattu |
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| Opening Balance | 41,30,563.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,724.00 | 0.00 | 0.00 | 1,29,297.72 | 0.00 |
| May, 2021 | 19,49,568.32 | 40,029.00 | 13,99,580.32 | 3,77,787.00 | 0.00 |
| June, 2021 | 2,10,476.00 | 0.00 | 0.00 | 38,910.70 | 0.00 |
| July, 2021 | 1,31,731.00 | 0.00 | 0.00 | 3,80,287.00 | 0.00 |
| August, 2021 | 5,16,264.00 | 0.00 | 0.00 | 2,08,598.72 | 0.00 |
| September, 2021 | 8,54,846.00 | 0.00 | 0.00 | 1,30,645.42 | 0.00 |
| October, 2021 | 23,795.00 | 0.00 | 0.00 | 2,50,936.00 | 0.00 |
| November, 2021 | 2,00,389.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,29,183.42 | 0.00 |
| Januaury, 2022 | 3,87,745.00 | 0.00 | 0.00 | 76,856.72 | 0.00 |
| February, 2022 | 26,979.00 | 0.00 | 0.00 | 2,72,452.00 | 0.00 |
| March, 2022 | 1,00,610.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| Total | 44,39,727.32 | 40,029.00 | 13,99,580.32 | 22,19,647.70 | 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 |