eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Agrapalayam
Opening Balance 83,30,846.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 524.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 86,909.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 8,92,444.00 0.00 0.00 4,39,973.00 0.00
September, 2021 7,87,509.00 0.00 0.00 4,50,457.40 0.00
October, 2021 30,505.00 0.00 0.00 6,62,998.00 2,52,519.00
November, 2021 2,34,037.00 0.00 0.00 3,39,575.00 2,52,519.00
December, 2021 41,392.00 0.00 0.00 46,774.00 0.00
Januaury, 2022 3,12,585.00 0.00 0.00 5,05,038.00 5,05,038.00
February, 2022 0.00 0.00 0.00 33,320.00 0.00
March, 2022 69,777.00 0.00 0.00 37,794.00 0.00
Total 24,55,682.00 0.00 0.00 25,15,929.40 10,10,076.00
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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