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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:-Palaya Egambaranallur |
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| Opening Balance | 69,73,557.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,715.00 | 0.00 | 0.00 | 2,72,798.50 | 0.00 |
| May, 2021 | 2,68,859.33 | 0.00 | 0.00 | 1,93,085.33 | 0.00 |
| June, 2021 | 2,58,685.00 | 0.00 | 0.00 | 3,05,235.00 | 0.00 |
| July, 2021 | 2,30,499.00 | 0.00 | 0.00 | 4,81,529.00 | 0.00 |
| August, 2021 | 5,44,315.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
| September, 2021 | 3,70,735.00 | 0.00 | 0.00 | 97,616.00 | 0.00 |
| October, 2021 | 71,583.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| November, 2021 | 3,11,293.00 | 0.00 | 0.00 | 1,29,756.00 | 0.00 |
| December, 2021 | 36,123.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| Januaury, 2022 | 4,10,887.00 | 0.00 | 0.00 | 7,00,345.00 | 0.00 |
| February, 2022 | 13,350.00 | 0.00 | 0.00 | 1,54,964.00 | 0.00 |
| March, 2022 | 1,05,124.00 | 0.00 | 0.00 | 1,26,811.00 | 0.00 |
| Total | 26,81,168.33 | 0.00 | 0.00 | 27,60,089.83 | 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 |