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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:-Kamakkur |
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| Opening Balance | 79,50,945.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,865.00 | 0.00 | 0.00 | 2,08,460.00 | 0.00 |
| May, 2021 | 5,15,775.00 | 0.00 | 0.00 | 1,74,608.00 | 0.00 |
| June, 2021 | 3,97,662.00 | 0.00 | 0.00 | 9,13,217.80 | 0.00 |
| July, 2021 | 3,37,150.00 | 0.00 | 0.00 | 2,16,046.00 | 0.00 |
| August, 2021 | 13,66,866.00 | 0.00 | 0.00 | 1,59,833.00 | 0.00 |
| September, 2021 | 11,60,147.00 | 0.00 | 0.00 | 82,428.80 | 0.00 |
| October, 2021 | 47,984.00 | 0.00 | 0.00 | 18,22,427.00 | 0.00 |
| November, 2021 | 18,95,919.00 | 0.00 | 0.00 | 14,57,863.00 | 0.00 |
| December, 2021 | 54,256.00 | 0.00 | 0.00 | 1,92,648.20 | 0.00 |
| Januaury, 2022 | 8,59,115.70 | 0.00 | 0.00 | 14,42,559.00 | 0.00 |
| February, 2022 | 54,829.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| March, 2022 | 8,91,131.00 | 0.00 | 0.00 | 98,151.50 | 0.00 |
| Total | 81,24,699.70 | 0.00 | 0.00 | 68,69,960.30 | 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 |