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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:-Ariyalam |
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| Opening Balance | 59,90,634.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,121.00 | 0.00 | 0.00 | 26,083.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| June, 2021 | 3,30,535.00 | 0.00 | 0.00 | 1,64,763.00 | 0.00 |
| July, 2021 | 10,11,873.00 | 0.00 | 0.00 | 12,79,958.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 5,61,606.00 | 0.00 |
| September, 2021 | 7,85,700.00 | 0.00 | 0.00 | 59,013.00 | 0.00 |
| October, 2021 | 12,150.00 | 0.00 | 0.00 | 1,32,368.00 | 0.00 |
| November, 2021 | 4,87,954.00 | 0.00 | 0.00 | 14,58,367.00 | 0.00 |
| December, 2021 | 43,711.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
| Januaury, 2022 | 5,78,858.00 | 0.00 | 0.00 | 2,56,795.00 | 0.00 |
| February, 2022 | 36,400.00 | 0.00 | 0.00 | 1,46,031.00 | 0.00 |
| March, 2022 | 1,85,422.00 | 0.00 | 0.00 | 1,25,093.00 | 0.00 |
| Total | 40,49,724.00 | 0.00 | 0.00 | 43,49,365.00 | 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 |