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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:-So.Kilnachipattu |
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| Opening Balance | 35,45,247.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,47,065.03 | 0.00 | 9,10,032.88 | 1,23,343.00 | 0.00 |
| May, 2021 | 2,87,275.00 | 0.00 | 0.00 | 2,80,918.00 | 0.00 |
| June, 2021 | 2,46,783.00 | 0.00 | 0.00 | 2,21,905.80 | 0.00 |
| July, 2021 | 6,43,254.00 | 0.00 | 0.00 | 3,88,780.00 | 0.00 |
| August, 2021 | 5,44,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2021 | 3,25,851.00 | 0.00 | 0.00 | 13,38,402.80 | 0.00 |
| Januaury, 2022 | 2,31,263.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 14,528.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| March, 2022 | 83,190.00 | 0.00 | 0.00 | 2,19,300.20 | 0.00 |
| Total | 38,24,078.03 | 0.00 | 9,10,032.88 | 26,75,269.80 | 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 |