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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:-Pungampadi |
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| Opening Balance | 78,80,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,415.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| May, 2021 | 2,04,189.00 | 0.00 | 0.00 | 2,29,367.00 | 0.00 |
| June, 2021 | 6,28,795.00 | 0.00 | 0.00 | 3,34,853.00 | 0.00 |
| July, 2021 | 3,40,989.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 6,40,319.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| September, 2021 | 5,63,711.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 3,10,702.00 | 0.00 |
| November, 2021 | 45,744.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,065.00 | 0.00 |
| Januaury, 2022 | 2,65,613.00 | 0.00 | 0.00 | 3,39,933.00 | 0.00 |
| February, 2022 | 1,09,880.00 | 0.00 | 0.00 | 5,26,748.00 | 0.00 |
| March, 2022 | 57,194.00 | 0.00 | 0.00 | 1,99,517.00 | 0.00 |
| Total | 28,82,649.00 | 0.00 | 0.00 | 28,48,907.00 | 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 |