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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:-Melnagar |
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| Opening Balance | 69,22,592.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,892.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| June, 2021 | 2,08,693.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| July, 2021 | 1,46,950.00 | 0.00 | 0.00 | 1,84,904.80 | 0.00 |
| August, 2021 | 4,61,261.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| September, 2021 | 4,76,301.50 | 0.00 | 0.00 | 16,313.10 | 0.00 |
| October, 2021 | 51,199.30 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| November, 2021 | 1,79,266.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 93,884.70 | 0.00 |
| Januaury, 2022 | 3,74,645.30 | 0.00 | 0.00 | 1,05,303.10 | 0.00 |
| February, 2022 | 26,620.00 | 0.00 | 0.00 | 1,12,159.00 | 0.00 |
| March, 2022 | 54,910.00 | 0.00 | 0.00 | 80,410.10 | 0.00 |
| Total | 22,17,338.10 | 0.00 | 0.00 | 10,10,133.80 | 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 |