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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:-Thellur |
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| Opening Balance | 80,58,406.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,588.00 | 0.00 | 0.00 | 88,095.00 | 0.00 |
| May, 2021 | 2,00,097.00 | 0.00 | 0.00 | 1,26,854.00 | 0.00 |
| June, 2021 | 2,41,780.00 | 0.00 | 0.00 | 2,87,423.00 | 0.00 |
| July, 2021 | 2,07,086.00 | 0.00 | 0.00 | 46,883.00 | 0.00 |
| August, 2021 | 7,41,023.00 | 0.00 | 0.00 | 1,37,321.00 | 0.00 |
| September, 2021 | 5,17,488.00 | 0.00 | 0.00 | 1,96,552.00 | 0.00 |
| October, 2021 | 26,135.00 | 0.00 | 0.00 | 2,18,802.00 | 0.00 |
| November, 2021 | 2,07,013.00 | 0.00 | 0.00 | 47,258.00 | 0.00 |
| December, 2021 | 43,770.00 | 0.00 | 0.00 | 1,92,332.00 | 0.00 |
| Januaury, 2022 | 3,83,017.00 | 0.00 | 0.00 | 85,828.00 | 0.00 |
| February, 2022 | 7,250.00 | 0.00 | 0.00 | 1,71,383.00 | 0.00 |
| March, 2022 | 71,846.00 | 0.00 | 0.00 | 1,01,601.00 | 0.00 |
| Total | 26,62,093.00 | 0.00 | 0.00 | 17,00,332.00 | 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 |