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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:-Kongarampattu |
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| Opening Balance | 65,17,263.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,64,384.00 | 0.00 | 0.00 | 1,26,220.00 | 0.00 |
| May, 2021 | 3,49,455.00 | 0.00 | 0.00 | 2,64,619.00 | 0.00 |
| June, 2021 | 2,59,754.00 | 0.00 | 0.00 | 1,34,238.00 | 0.00 |
| July, 2021 | 1,35,635.00 | 0.00 | 0.00 | 7,61,208.00 | 0.00 |
| August, 2021 | 7,60,752.00 | 0.00 | 0.00 | 8,46,390.00 | 0.00 |
| September, 2021 | 5,77,459.00 | 0.00 | 0.00 | 48,332.00 | 0.00 |
| October, 2021 | 34,580.00 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
| November, 2021 | 1,99,220.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| December, 2021 | 45,599.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| Januaury, 2022 | 4,37,881.00 | 0.00 | 0.00 | 5,89,771.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 75,479.00 | 0.00 |
| March, 2022 | 31,002.00 | 0.00 | 0.00 | 1,56,714.00 | 0.00 |
| Total | 37,98,221.00 | 0.00 | 0.00 | 32,50,803.00 | 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 |