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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:-Thatchur |
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| 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 |
| 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 |