|
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:-Onnupuram |
|||||
| Opening Balance | 51,08,458.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,840.00 | 0.00 | 0.00 | 2,30,357.00 | 0.00 |
| May, 2021 | 2,83,517.00 | 0.00 | 0.00 | 4,73,990.00 | 0.00 |
| June, 2021 | 3,32,539.00 | 0.00 | 0.00 | 4,41,496.10 | 0.00 |
| July, 2021 | 1,83,100.00 | 0.00 | 0.00 | 3,95,290.00 | 0.00 |
| August, 2021 | 11,27,055.43 | 0.00 | 0.00 | 8,21,449.43 | 0.00 |
| September, 2021 | 8,86,525.00 | 0.00 | 0.00 | 2,24,519.30 | 0.00 |
| October, 2021 | 2,18,049.00 | 0.00 | 0.00 | 9,36,769.00 | 0.00 |
| November, 2021 | 2,81,526.00 | 0.00 | 0.00 | 1,87,162.00 | 0.00 |
| December, 2021 | 57,500.00 | 0.00 | 0.00 | 3,07,129.10 | 0.00 |
| Januaury, 2022 | 7,59,647.00 | 0.00 | 0.00 | 1,56,012.00 | 0.00 |
| February, 2022 | 1,35,076.00 | 0.00 | 0.00 | 7,42,855.00 | 0.00 |
| March, 2022 | 1,52,208.00 | 0.00 | 0.00 | 1,82,828.30 | 0.00 |
| Total | 44,47,582.43 | 0.00 | 0.00 | 50,99,857.23 | 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 |