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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:-Malayampattu |
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| Opening Balance | 96,31,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,630.00 | 0.00 | 0.00 | 1,06,646.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 59,413.00 | 0.00 |
| June, 2021 | 2,30,283.00 | 0.00 | 0.00 | 1,08,927.00 | 0.00 |
| July, 2021 | 6,12,254.00 | 0.00 | 0.00 | 1,75,943.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| September, 2021 | 4,62,229.00 | 0.00 | 0.00 | 54,608.00 | 0.00 |
| October, 2021 | 30,440.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| November, 2021 | 2,64,361.00 | 0.00 | 0.00 | 2,33,515.00 | 0.00 |
| December, 2021 | 52,216.00 | 0.00 | 0.00 | 2,25,008.00 | 0.00 |
| Januaury, 2022 | 3,38,077.00 | 0.00 | 0.00 | 8,67,220.00 | 0.00 |
| February, 2022 | 45,330.00 | 0.00 | 0.00 | 97,722.00 | 0.00 |
| March, 2022 | 2,79,042.00 | 0.00 | 0.00 | 73,734.00 | 0.00 |
| Total | 25,57,462.00 | 0.00 | 0.00 | 21,01,852.00 | 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 |