|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Ayyampalayam |
|||||
| Opening Balance | 1,48,27,023.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,431.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,69,728.00 | 0.00 |
| June, 2021 | 2,96,406.00 | 0.00 | 0.00 | 3,12,497.00 | 0.00 |
| July, 2021 | 1,41,503.00 | 0.00 | 0.00 | 2,17,203.00 | 0.00 |
| August, 2021 | 9,32,081.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| September, 2021 | 6,90,904.00 | 0.00 | 0.00 | 1,77,167.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,40,308.00 | 0.00 |
| November, 2021 | 2,12,586.00 | 0.00 | 0.00 | 27,578.00 | 0.00 |
| December, 2021 | 69,493.00 | 0.00 | 0.00 | 2,20,707.00 | 0.00 |
| Januaury, 2022 | 5,14,607.00 | 0.00 | 0.00 | 6,10,436.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 66,619.00 | 0.00 |
| March, 2022 | 3,56,357.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| Total | 34,48,368.00 | 0.00 | 0.00 | 23,19,406.00 | 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 |