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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 |
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| Opening Balance | 8,10,19,245.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,50,788.00 | 0.00 | 0.00 | 41,28,011.00 | 0.00 |
| May, 2021 | 39,30,126.00 | 0.00 | 0.00 | 36,20,073.00 | 0.00 |
| June, 2021 | 1,38,24,153.00 | 0.00 | 0.00 | 58,75,111.00 | 0.00 |
| July, 2021 | 38,27,408.00 | 0.00 | 0.00 | 21,55,992.00 | 0.00 |
| August, 2021 | 31,89,463.00 | 0.00 | 0.00 | 17,41,037.00 | 6,23,277.00 |
| September, 2021 | 1,07,74,522.00 | 0.00 | 0.00 | 75,50,238.00 | 6,23,277.00 |
| October, 2021 | 7,339.00 | 0.00 | 0.00 | 9,35,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,70,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,51,766.00 | 0.00 |
| Januaury, 2022 | 18,85,918.00 | 0.00 | 0.00 | 14,84,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,51,775.00 | 0.00 | 0.00 | 1,24,25,810.75 | 39,642.00 |
| Total | 5,04,41,492.00 | 0.00 | 0.00 | 4,12,38,584.75 | 12,86,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |