|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-5-Puthur |
|||||
| Opening Balance | 73,06,644.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,757.00 | 0.00 | 0.00 | 3,52,192.00 | 0.00 |
| May, 2021 | 1,84,895.00 | 0.00 | 0.00 | 2,05,989.00 | 0.00 |
| June, 2021 | 3,02,296.00 | 0.00 | 0.00 | 2,64,190.10 | 0.00 |
| July, 2021 | 1,60,363.00 | 0.00 | 0.00 | 2,11,927.00 | 0.00 |
| August, 2021 | 12,50,788.00 | 0.00 | 0.00 | 37,215.00 | 0.00 |
| September, 2021 | 8,23,318.00 | 0.00 | 0.00 | 2,27,052.40 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,75,240.72 | 0.00 |
| November, 2021 | 2,90,987.30 | 0.00 | 0.00 | 1,96,352.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 82,111.10 | 0.00 |
| Januaury, 2022 | 6,01,333.00 | 0.00 | 0.00 | 2,55,716.00 | 0.00 |
| February, 2022 | 69,029.00 | 0.00 | 0.00 | 1,26,401.00 | 0.00 |
| March, 2022 | 67,707.00 | 0.00 | 0.00 | 1,77,810.00 | 0.00 |
| Total | 39,28,473.30 | 0.00 | 0.00 | 23,12,196.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |