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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:-Athimalaipattu |
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| Opening Balance | 45,57,660.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,373.00 | 0.00 |
| May, 2021 | 7,53,623.00 | 0.00 | 0.00 | 3,40,113.00 | 0.00 |
| June, 2021 | 3,14,143.00 | 0.00 | 0.00 | 10,13,195.70 | 0.00 |
| July, 2021 | 1,62,223.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
| August, 2021 | 9,78,415.00 | 0.00 | 0.00 | 1,19,873.00 | 0.00 |
| September, 2021 | 7,75,754.00 | 0.00 | 0.00 | 2,81,991.40 | 0.00 |
| October, 2021 | 15,725.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| November, 2021 | 2,56,278.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 3,14,774.00 | 0.00 |
| Januaury, 2022 | 6,28,137.00 | 0.00 | 0.00 | 2,90,410.00 | 0.00 |
| February, 2022 | 7,696.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| March, 2022 | 1,10,635.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 40,31,429.00 | 0.00 | 0.00 | 28,90,715.10 | 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 |