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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 |
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| Opening Balance | 8,25,23,707.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,66,737.00 | 0.00 | 0.00 | 22,83,539.00 | 0.00 |
| May, 2021 | 47,47,742.00 | 0.00 | 0.00 | 56,74,962.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 33,13,040.00 | 0.00 |
| July, 2021 | 1,97,24,395.00 | 0.00 | 0.00 | 51,25,611.00 | 0.00 |
| August, 2021 | 13,26,726.22 | 0.00 | 0.00 | 86,58,177.00 | 0.00 |
| September, 2021 | 88,47,084.78 | 0.00 | 0.00 | 79,74,773.94 | 0.00 |
| October, 2021 | 35,11,489.00 | 0.00 | 0.00 | 57,47,568.56 | 0.00 |
| November, 2021 | 54,28,843.00 | 0.00 | 0.00 | 13,36,045.00 | 0.00 |
| December, 2021 | 16,00,325.80 | 0.00 | 0.00 | 52,38,124.00 | 0.00 |
| Januaury, 2022 | 22,66,681.00 | 0.00 | 0.00 | 44,78,412.00 | 0.00 |
| February, 2022 | 72,97,586.00 | 0.00 | 0.00 | 27,45,007.00 | 0.00 |
| March, 2022 | 9,66,840.00 | 0.00 | 0.00 | 3,13,240.00 | 0.00 |
| Total | 5,96,84,459.80 | 0.00 | 0.00 | 5,28,88,499.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |