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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:-Pulavanpadi |
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| Opening Balance | 49,29,646.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,017.00 | 0.00 | 0.00 | 67,123.00 | 0.00 |
| May, 2021 | 4,10,930.00 | 0.00 | 0.00 | 4,15,457.00 | 0.00 |
| June, 2021 | 3,32,517.00 | 0.00 | 0.00 | 1,80,863.00 | 0.00 |
| July, 2021 | 1,62,546.00 | 0.00 | 0.00 | 8,83,418.00 | 0.00 |
| August, 2021 | 13,45,676.00 | 0.00 | 0.00 | 13,97,396.00 | 0.00 |
| September, 2021 | 8,72,979.00 | 0.00 | 0.00 | 64,208.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 5,27,686.00 | 0.00 |
| November, 2021 | 2,57,961.00 | 0.00 | 0.00 | 3,92,275.00 | 0.00 |
| December, 2021 | 43,186.00 | 0.00 | 0.00 | 2,39,613.00 | 0.00 |
| Januaury, 2022 | 6,30,905.00 | 0.00 | 0.00 | 5,68,832.00 | 0.00 |
| February, 2022 | 26,500.00 | 0.00 | 0.00 | 3,32,091.00 | 0.00 |
| March, 2022 | 88,100.00 | 0.00 | 0.00 | 4,04,581.00 | 0.00 |
| Total | 42,09,717.00 | 0.00 | 0.00 | 54,73,543.00 | 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 |