eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Thatchur
Opening Balance 90,12,531.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 47,155.00 0.00 0.00 8,00,679.00 0.00
May, 2021 4,09,821.00 0.00 0.00 1,79,319.00 0.00
June, 2021 9,61,380.00 0.00 0.00 7,64,264.00 0.00
July, 2021 2,75,822.00 0.00 0.00 2,37,515.00 0.00
August, 2021 13,39,444.00 0.00 0.00 63,820.00 0.00
September, 2021 11,79,801.00 0.00 0.00 2,54,855.00 0.00
October, 2021 72,515.00 0.00 0.00 2,94,810.00 0.00
November, 2021 2,97,395.00 0.00 0.00 1,19,463.00 0.00
December, 2021 51,358.00 0.00 0.00 4,36,605.00 0.00
Januaury, 2022 8,24,790.00 0.00 0.00 2,75,696.00 0.00
February, 2022 29,100.00 0.00 0.00 4,58,798.00 0.00
March, 2022 2,23,110.00 0.00 0.00 3,57,286.00 14,224.00
Total 57,11,691.00 0.00 0.00 42,43,110.00 14,224.00
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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