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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:-Karippur |
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| Opening Balance | 88,86,726.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,316.00 | 0.00 | 0.00 | 1,90,332.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 67,664.00 | 0.00 |
| June, 2021 | 1,94,962.00 | 0.00 | 0.00 | 1,54,548.00 | 0.00 |
| July, 2021 | 3,90,663.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| August, 2021 | 9,18,662.00 | 0.00 | 0.00 | 1,02,277.00 | 0.00 |
| September, 2021 | 6,36,689.00 | 0.00 | 0.00 | 94,869.00 | 0.00 |
| October, 2021 | 60,820.00 | 0.00 | 0.00 | 1,27,309.00 | 0.00 |
| November, 2021 | 2,04,269.00 | 0.00 | 0.00 | 1,37,745.00 | 0.00 |
| December, 2021 | 84,380.00 | 0.00 | 0.00 | 50,324.00 | 0.00 |
| Januaury, 2022 | 2,31,232.00 | 0.00 | 0.00 | 1,80,457.00 | 0.00 |
| February, 2022 | 72,819.00 | 0.00 | 0.00 | 75,752.00 | 0.00 |
| March, 2022 | 2,12,717.00 | 0.00 | 0.00 | 1,41,324.00 | 0.00 |
| Total | 32,40,329.00 | 0.00 | 0.00 | 15,23,557.00 | 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 |