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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:-Thatcharampattu |
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| Opening Balance | 42,54,902.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,019.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
| May, 2021 | 1,80,674.00 | 0.00 | 0.00 | 5,38,310.00 | 0.00 |
| June, 2021 | 2,04,511.00 | 0.00 | 0.00 | 38,163.00 | 0.00 |
| July, 2021 | 95,129.00 | 0.00 | 0.00 | 33,283.00 | 0.00 |
| August, 2021 | 8,29,170.00 | 0.00 | 0.00 | 3,46,591.00 | 0.00 |
| September, 2021 | 3,48,763.00 | 0.00 | 0.00 | 4,11,223.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
| November, 2021 | 2,54,304.00 | 0.00 | 0.00 | 2,38,415.00 | 0.00 |
| December, 2021 | 56,581.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
| Januaury, 2022 | 3,50,323.00 | 0.00 | 0.00 | 3,18,644.00 | 0.00 |
| February, 2022 | 3,300.00 | 0.00 | 0.00 | 43,281.00 | 0.00 |
| March, 2022 | 45,304.00 | 0.00 | 0.00 | 1,43,464.00 | 0.00 |
| Total | 24,44,278.00 | 0.00 | 0.00 | 23,46,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |