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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:-Appanallur |
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| Opening Balance | 50,43,541.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,043.00 | 0.00 | 0.00 | 2,55,441.00 | 0.00 |
| May, 2021 | 5,26,786.00 | 0.00 | 0.00 | 1,13,708.00 | 0.00 |
| June, 2021 | 2,95,596.00 | 0.00 | 0.00 | 3,69,889.00 | 0.00 |
| July, 2021 | 3,44,927.00 | 0.00 | 0.00 | 90,358.00 | 0.00 |
| August, 2021 | 8,16,487.00 | 0.00 | 0.00 | 1,71,709.00 | 0.00 |
| September, 2021 | 7,50,072.00 | 0.00 | 0.00 | 44,743.00 | 0.00 |
| October, 2021 | 22,950.00 | 0.00 | 0.00 | 82,023.00 | 0.00 |
| November, 2021 | 2,27,004.00 | 0.00 | 0.00 | 2,24,206.00 | 0.00 |
| December, 2021 | 51,456.00 | 0.00 | 0.00 | 77,383.00 | 0.00 |
| Januaury, 2022 | 2,93,580.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| February, 2022 | 2,79,387.00 | 0.00 | 0.00 | 9,64,222.00 | 0.00 |
| March, 2022 | 5,05,325.00 | 0.00 | 0.00 | 64,164.00 | 0.00 |
| Total | 41,39,613.00 | 0.00 | 0.00 | 27,80,346.00 | 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 |