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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:-Agrapalayam |
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| 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 |
| 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 |