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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:-West Arni,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 89,89,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,515.00 | 0.00 | 0.00 | 2,16,662.00 | 0.00 |
| May, 2021 | 1,67,045.00 | 0.00 | 0.00 | 3,53,160.00 | 0.00 |
| June, 2021 | 3,49,294.00 | 0.00 | 0.00 | 1,55,272.00 | 0.00 |
| July, 2021 | 4,17,755.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| August, 2021 | 6,43,761.00 | 0.00 | 0.00 | 3,65,848.00 | 0.00 |
| September, 2021 | 6,15,373.00 | 0.00 | 0.00 | 2,96,287.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 4,58,139.00 | 0.00 |
| November, 2021 | 2,13,808.00 | 0.00 | 0.00 | 3,70,075.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 8,63,364.00 | 0.00 |
| Januaury, 2022 | 4,78,338.00 | 0.00 | 0.00 | 5,99,844.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,22,699.00 | 6,44,621.00 |
| March, 2022 | 1,02,821.00 | 0.00 | 0.00 | 6,89,422.00 | 0.00 |
| Total | 31,05,110.00 | 0.00 | 0.00 | 52,78,132.00 | 6,44,621.00 |
| 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 |