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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:-Kilkaripur |
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| Opening Balance | 48,67,691.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,62,519.00 | 0.00 | 0.00 | 2,42,033.00 | 0.00 |
| May, 2021 | 82,311.00 | 0.00 | 0.00 | 1,45,875.00 | 0.00 |
| June, 2021 | 42,46,210.00 | 0.00 | 0.00 | 2,19,985.00 | 0.00 |
| July, 2021 | 8,95,191.00 | 0.00 | 0.00 | 12,60,454.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 82,113.00 | 0.00 |
| September, 2021 | 8,25,115.00 | 0.00 | 0.00 | 3,96,866.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,20,333.00 | 0.00 |
| November, 2021 | 2,20,301.00 | 0.00 | 0.00 | 5,20,211.00 | 0.00 |
| December, 2021 | 92,768.00 | 0.00 | 0.00 | 2,10,635.00 | 0.00 |
| Januaury, 2022 | 8,41,061.00 | 0.00 | 0.00 | 4,72,680.00 | 0.00 |
| February, 2022 | 54,697.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| March, 2022 | 5,07,726.00 | 0.00 | 0.00 | 2,27,194.00 | 0.00 |
| Total | 97,53,099.00 | 0.00 | 0.00 | 39,15,733.00 | 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 |