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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:-Vinnamangalam |
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| Opening Balance | 93,60,997.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,557.00 | 0.00 | 0.00 | 62,438.00 | 0.00 |
| May, 2021 | 5,07,769.00 | 0.00 | 0.00 | 1,99,101.00 | 0.00 |
| June, 2021 | 3,04,210.00 | 0.00 | 0.00 | 1,33,388.00 | 0.00 |
| July, 2021 | 1,75,059.00 | 0.00 | 0.00 | 3,10,565.00 | 0.00 |
| August, 2021 | 7,74,166.00 | 0.00 | 0.00 | 2,91,504.00 | 0.00 |
| September, 2021 | 7,44,057.00 | 0.00 | 0.00 | 2,07,188.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,63,802.00 | 0.00 |
| November, 2021 | 2,21,333.00 | 0.00 | 0.00 | 2,80,771.00 | 0.00 |
| December, 2021 | 65,834.00 | 0.00 | 0.00 | 2,48,301.00 | 0.00 |
| Januaury, 2022 | 5,35,353.00 | 0.00 | 0.00 | 1,38,398.00 | 0.00 |
| February, 2022 | 54,525.00 | 0.00 | 0.00 | 3,48,807.00 | 0.00 |
| March, 2022 | 92,485.00 | 0.00 | 0.00 | 1,75,239.00 | 0.00 |
| Total | 35,18,348.00 | 0.00 | 0.00 | 26,59,502.00 | 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 |