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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:-Kangiluppai |
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| Opening Balance | 44,18,292.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,745.00 | 0.00 | 0.00 | 3,77,942.00 | 0.00 |
| June, 2021 | 22,336.00 | 0.00 | 0.00 | 3,53,777.70 | 0.00 |
| July, 2021 | 14,65,215.94 | 0.00 | 0.00 | 6,08,552.64 | 0.00 |
| August, 2021 | 5,51,400.00 | 0.00 | 0.00 | 32,698.00 | 0.00 |
| September, 2021 | 2,38,401.00 | 0.00 | 0.00 | 8,92,158.00 | 0.00 |
| October, 2021 | 67,387.00 | 0.00 | 0.00 | 1,75,766.00 | 0.00 |
| November, 2021 | 2,22,961.00 | 0.00 | 0.00 | 32,282.00 | 0.00 |
| December, 2021 | 1,08,012.00 | 0.00 | 0.00 | 1,77,560.70 | 0.00 |
| Januaury, 2022 | 3,60,943.00 | 0.00 | 0.00 | 1,30,757.00 | 0.00 |
| February, 2022 | 31,754.00 | 0.00 | 0.00 | 71,676.00 | 0.00 |
| March, 2022 | 54,383.00 | 0.00 | 0.00 | 9,33,862.00 | 0.00 |
| Total | 34,80,537.94 | 0.00 | 0.00 | 37,87,032.04 | 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 |