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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:-Rantham |
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| Opening Balance | 70,19,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,858.00 | 0.00 | 0.00 | 51,182.00 | 0.00 |
| May, 2021 | 2,54,690.00 | 0.00 | 0.00 | 38,078.00 | 0.00 |
| June, 2021 | 2,02,893.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| July, 2021 | 2,16,696.00 | 0.00 | 0.00 | 51,528.00 | 0.00 |
| August, 2021 | 3,47,317.00 | 0.00 | 0.00 | 43,423.00 | 0.00 |
| September, 2021 | 3,59,419.00 | 0.00 | 0.00 | 2,54,535.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| November, 2021 | 2,55,532.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| December, 2021 | 42,123.00 | 0.00 | 0.00 | 6,27,441.00 | 0.00 |
| Januaury, 2022 | 3,67,422.00 | 0.00 | 0.00 | 2,09,447.00 | 0.00 |
| February, 2022 | 5,080.00 | 0.00 | 0.00 | 2,10,407.00 | 0.00 |
| March, 2022 | 73,901.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| Total | 21,42,131.00 | 0.00 | 0.00 | 19,56,000.00 | 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 |