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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:-Arni,Village Panchayat & Equivalent:-Adayapulam |
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| Opening Balance | 40,06,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,749.00 | 0.00 | 0.00 | 2,27,753.00 | 0.00 |
| May, 2021 | 3,00,047.00 | 0.00 | 0.00 | 2,06,093.00 | 0.00 |
| June, 2021 | 2,61,085.00 | 0.00 | 0.00 | 4,60,444.00 | 0.00 |
| July, 2021 | 1,32,605.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
| August, 2021 | 15,56,580.00 | 0.00 | 0.00 | 1,69,903.00 | 0.00 |
| September, 2021 | 6,69,230.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,013.00 | 0.00 |
| November, 2021 | 2,27,405.00 | 0.00 | 0.00 | 36,393.00 | 0.00 |
| December, 2021 | 69,492.00 | 0.00 | 0.00 | 3,02,492.00 | 0.00 |
| Januaury, 2022 | 4,69,344.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| February, 2022 | 11,101.00 | 0.00 | 0.00 | 1,97,853.00 | 0.00 |
| March, 2022 | 1,09,052.00 | 0.00 | 0.00 | 68,608.00 | 0.00 |
| Total | 38,30,690.00 | 0.00 | 0.00 | 24,53,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |