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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:-Pudupalayam |
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| Opening Balance | 78,76,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,732.00 | 0.00 | 0.00 | 26,791.00 | 0.00 |
| May, 2021 | 66,605.00 | 0.00 | 0.00 | 1,90,127.00 | 0.00 |
| June, 2021 | 36,710.00 | 0.00 | 0.00 | 5,01,501.00 | 0.00 |
| July, 2021 | 2,79,555.00 | 0.00 | 0.00 | 2,54,231.00 | 0.00 |
| August, 2021 | 5,78,090.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| September, 2021 | 15,53,134.00 | 0.00 | 0.00 | 9,81,429.40 | 0.00 |
| October, 2021 | 10,830.00 | 0.00 | 0.00 | 48,128.00 | 0.00 |
| November, 2021 | 2,05,534.00 | 0.00 | 0.00 | 4,81,424.00 | 0.00 |
| December, 2021 | 32,836.00 | 0.00 | 0.00 | 1,96,262.70 | 0.00 |
| Januaury, 2022 | 4,04,834.00 | 0.00 | 0.00 | 2,22,773.00 | 0.00 |
| February, 2022 | 89,908.00 | 0.00 | 0.00 | 3,65,064.00 | 0.00 |
| March, 2022 | 21,74,905.00 | 0.00 | 0.00 | 7,33,287.00 | 0.00 |
| Total | 54,91,673.00 | 0.00 | 0.00 | 40,77,391.10 | 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 |