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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:-Devikapuram |
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| Opening Balance | 1,31,98,145.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,17,689.00 | 0.00 | 0.00 | 1,28,465.00 | 0.00 |
| May, 2021 | 2,03,953.00 | 0.00 | 0.00 | 4,13,725.00 | 0.00 |
| June, 2021 | 6,83,265.00 | 0.00 | 0.00 | 5,05,493.00 | 0.00 |
| July, 2021 | 12,79,260.00 | 0.00 | 0.00 | 7,27,861.00 | 0.00 |
| August, 2021 | 37,02,339.00 | 0.00 | 0.00 | 4,99,969.00 | 0.00 |
| September, 2021 | 19,71,594.00 | 0.00 | 0.00 | 2,56,602.00 | 0.00 |
| October, 2021 | 90,060.00 | 0.00 | 0.00 | 2,67,841.00 | 0.00 |
| November, 2021 | 4,40,245.00 | 0.00 | 0.00 | 5,76,561.00 | 0.00 |
| December, 2021 | 1,56,452.00 | 0.00 | 0.00 | 27,47,550.00 | 0.00 |
| Januaury, 2022 | 12,89,316.00 | 0.00 | 0.00 | 5,06,372.00 | 0.00 |
| February, 2022 | 3,07,708.00 | 0.00 | 0.00 | 2,96,149.00 | 0.00 |
| March, 2022 | 5,18,106.65 | 0.00 | 0.00 | 2,86,886.00 | 0.00 |
| Total | 1,17,59,987.65 | 0.00 | 0.00 | 72,13,474.00 | 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 |