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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:-Chitteri |
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| Opening Balance | 20,09,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,56,858.00 | 0.00 | 0.00 | 1,18,691.00 | 0.00 |
| May, 2021 | 2,49,032.00 | 0.00 | 0.00 | 6,24,824.00 | 0.00 |
| June, 2021 | 3,09,001.00 | 0.00 | 0.00 | 4,10,822.00 | 0.00 |
| July, 2021 | 3,39,029.00 | 0.00 | 0.00 | 3,19,255.00 | 0.00 |
| August, 2021 | 11,86,918.00 | 0.00 | 0.00 | 4,49,393.00 | 0.00 |
| September, 2021 | 6,77,065.00 | 0.00 | 0.00 | 2,68,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,95,992.00 | 0.00 |
| December, 2021 | 3,09,543.00 | 0.00 | 0.00 | 4,12,262.00 | 0.00 |
| Januaury, 2022 | 5,96,556.00 | 0.00 | 0.00 | 1,18,548.00 | 0.00 |
| February, 2022 | 19,615.00 | 0.00 | 0.00 | 3,34,612.00 | 0.00 |
| March, 2022 | 1,22,337.00 | 0.00 | 0.00 | 92,227.00 | 1,48,840.00 |
| Total | 56,65,954.00 | 0.00 | 0.00 | 43,71,643.00 | 1,48,840.00 |
| 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 |