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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:-Ladapadi |
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| Opening Balance | 46,26,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,374.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,591.00 | 0.00 | 0.00 | 7,287.00 | 0.00 |
| September, 2021 | 2,66,274.00 | 0.00 | 0.00 | 12,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,97,278.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,924.00 | 0.00 |
| Januaury, 2022 | 1,51,032.00 | 0.00 | 0.00 | 72,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| March, 2022 | 1,37,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,70,580.00 | 0.00 | 0.00 | 4,86,168.00 | 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 |