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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:-Kunnathur |
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| Opening Balance | 71,52,258.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,950.00 | 0.00 | 0.00 | 69,883.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 66,683.00 | 0.00 |
| June, 2021 | 3,16,556.00 | 0.00 | 0.00 | 15,27,584.10 | 8,93,574.00 |
| July, 2021 | 20,416.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| August, 2021 | 14,91,291.00 | 0.00 | 0.00 | 15,35,040.00 | 3,44,100.00 |
| September, 2021 | 9,22,930.00 | 0.00 | 0.00 | 1,63,797.00 | 0.00 |
| October, 2021 | 52,858.30 | 0.00 | 0.00 | 3,53,706.00 | 0.00 |
| November, 2021 | 2,54,136.00 | 0.00 | 0.00 | 3,49,387.70 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 2,58,462.10 | 0.00 |
| Januaury, 2022 | 6,60,647.30 | 0.00 | 0.00 | 5,21,883.00 | 0.00 |
| February, 2022 | 82,329.00 | 0.00 | 0.00 | 2,14,236.00 | 0.00 |
| March, 2022 | 1,26,723.00 | 0.00 | 0.00 | 1,87,121.10 | 0.00 |
| Total | 41,58,036.60 | 0.00 | 0.00 | 53,82,371.00 | 12,37,674.00 |
| 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 |