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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:-Alagusenai |
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| Opening Balance | 58,04,437.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,718.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,539.00 | 0.00 | 0.00 | 5,14,656.00 | 0.00 |
| August, 2021 | 3,37,807.00 | 0.00 | 0.00 | 4,25,397.00 | 0.00 |
| September, 2021 | 8,06,000.00 | 0.00 | 0.00 | 2,13,455.00 | 0.00 |
| October, 2021 | 17,757.00 | 0.00 | 0.00 | 42,688.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,53,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,016.00 | 0.00 |
| Januaury, 2022 | 1,95,211.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 78,120.00 | 0.00 | 0.00 | 89,264.00 | 0.00 |
| March, 2022 | 4,670.00 | 0.00 | 0.00 | 3,06,231.00 | 0.00 |
| Total | 17,00,022.00 | 0.00 | 0.00 | 18,97,656.00 | 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 |