|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Maduraiperumattur |
|||||
| Opening Balance | 64,63,903.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,785.00 | 0.00 | 0.00 | 1,26,483.00 | 0.00 |
| May, 2021 | 1,75,600.00 | 0.00 | 0.00 | 70,813.00 | 0.00 |
| June, 2021 | 2,55,912.00 | 0.00 | 0.00 | 4,82,039.00 | 2,34,380.00 |
| July, 2021 | 1,23,808.00 | 0.00 | 0.00 | 4,96,643.00 | 4,44,380.00 |
| August, 2021 | 8,56,147.00 | 0.00 | 0.00 | 5,09,078.00 | 0.00 |
| September, 2021 | 8,05,399.00 | 0.00 | 0.00 | 1,58,915.00 | 0.00 |
| October, 2021 | 14,150.00 | 0.00 | 0.00 | 5,44,114.00 | 0.00 |
| November, 2021 | 2,01,132.00 | 0.00 | 0.00 | 3,57,873.00 | 0.00 |
| December, 2021 | 53,364.00 | 0.00 | 0.00 | 4,93,795.00 | 0.00 |
| Januaury, 2022 | 4,30,916.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| February, 2022 | 17,050.00 | 0.00 | 0.00 | 2,01,075.00 | 0.00 |
| March, 2022 | 83,847.00 | 0.00 | 0.00 | 66,461.00 | 0.00 |
| Total | 30,23,110.00 | 0.00 | 0.00 | 35,61,497.00 | 6,78,760.00 |
| 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 |