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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:-Murugamangalam |
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| Opening Balance | 75,69,946.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 3,60,771.00 | 0.00 |
| June, 2021 | 2,39,783.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
| July, 2021 | 3,64,092.00 | 0.00 | 0.00 | 47,063.00 | 0.00 |
| August, 2021 | 4,92,211.00 | 0.00 | 0.00 | 1,72,513.00 | 0.00 |
| September, 2021 | 5,04,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,55,706.00 | 0.00 |
| November, 2021 | 1,84,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,501.00 | 0.00 | 0.00 | 74,656.00 | 0.00 |
| Januaury, 2022 | 3,83,107.00 | 0.00 | 0.00 | 1,04,194.00 | 0.00 |
| February, 2022 | 4,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,594.00 | 0.00 | 0.00 | 10,81,648.00 | 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 |