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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:-Mamandur |
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| Opening Balance | 50,61,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,561.00 | 0.00 | 0.00 | 2,96,160.00 | 0.00 |
| June, 2021 | 1,40,178.00 | 0.00 | 0.00 | 1,68,970.00 | 0.00 |
| July, 2021 | 63,461.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| August, 2021 | 8,51,408.00 | 0.00 | 0.00 | 4,58,844.00 | 0.00 |
| September, 2021 | 5,96,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,034.00 | 0.00 | 0.00 | 5,67,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,99,494.00 | 98,600.00 |
| March, 2022 | 4,69,550.00 | 0.00 | 0.00 | 7,47,666.00 | 0.00 |
| Total | 28,16,815.00 | 0.00 | 0.00 | 32,70,985.00 | 98,600.00 |
| 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 |