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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:-Katteri |
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| Opening Balance | 51,71,990.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,868.00 | 0.00 | 0.00 | 1,19,128.00 | 0.00 |
| May, 2021 | 4,14,515.00 | 0.00 | 0.00 | 5,45,454.00 | 0.00 |
| June, 2021 | 2,23,903.00 | 0.00 | 0.00 | 1,36,067.00 | 0.00 |
| July, 2021 | 1,80,047.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2021 | 10,46,390.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| September, 2021 | 2,78,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,01,816.80 | 0.00 | 0.00 | 2,42,316.70 | 0.00 |
| November, 2021 | 1,53,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,99,531.00 | 0.00 | 0.00 | 63,128.00 | 0.00 |
| February, 2022 | 3,19,142.00 | 0.00 | 0.00 | 58,578.00 | 0.00 |
| March, 2022 | 2,78,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,175.80 | 0.00 | 0.00 | 12,32,549.70 | 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 |