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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:-Kilnagar |
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| Opening Balance | 56,39,607.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,808.05 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| May, 2021 | 1,70,460.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| June, 2021 | 2,09,680.00 | 0.00 | 0.00 | 2,25,667.10 | 0.00 |
| July, 2021 | 4,94,169.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2021 | 4,38,815.00 | 0.00 | 0.00 | 1,57,671.70 | 0.00 |
| September, 2021 | 4,55,335.00 | 0.00 | 0.00 | 7,38,611.80 | 0.00 |
| October, 2021 | 44,977.00 | 0.00 | 0.00 | 7,53,211.00 | 7,17,161.00 |
| November, 2021 | 1,77,359.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,75,412.90 | 0.00 |
| Januaury, 2022 | 3,81,085.00 | 0.00 | 0.00 | 69,447.70 | 0.00 |
| February, 2022 | 8,550.00 | 0.00 | 0.00 | 1,14,959.00 | 0.00 |
| March, 2022 | 3,06,167.00 | 0.00 | 0.00 | 74,282.80 | 0.00 |
| Total | 29,02,005.05 | 0.00 | 0.00 | 25,56,954.00 | 7,17,161.00 |
| 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 |