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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:-Kattukanallur |
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| Opening Balance | 1,87,62,515.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,064.00 | 0.00 | 0.00 | 5,00,051.00 | 0.00 |
| May, 2021 | 11,40,535.00 | 0.00 | 0.00 | 16,20,690.00 | 0.00 |
| June, 2021 | 9,82,687.00 | 0.00 | 0.00 | 18,24,213.90 | 0.00 |
| July, 2021 | 2,56,593.00 | 0.00 | 0.00 | 2,16,326.00 | 0.00 |
| August, 2021 | 23,63,285.59 | 0.00 | 0.00 | 5,34,088.00 | 0.00 |
| September, 2021 | 17,04,979.68 | 0.00 | 0.00 | 1,69,148.00 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 4,30,252.00 | 0.00 |
| November, 2021 | 3,88,472.00 | 0.00 | 0.00 | 1,71,951.00 | 0.00 |
| December, 2021 | 94,304.00 | 0.00 | 0.00 | 2,40,878.00 | 0.00 |
| Januaury, 2022 | 12,16,837.00 | 0.00 | 0.00 | 7,96,530.00 | 0.00 |
| February, 2022 | 1,68,200.00 | 0.00 | 0.00 | 3,22,861.00 | 0.00 |
| March, 2022 | 2,76,913.00 | 0.00 | 0.00 | 1,24,739.00 | 0.00 |
| Total | 87,16,070.27 | 0.00 | 0.00 | 69,51,727.90 | 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 |