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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:-Meyyur |
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| Opening Balance | 37,16,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,315.00 | 0.00 | 0.00 | 90,681.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 53,173.00 | 0.00 |
| June, 2021 | 2,68,897.00 | 0.00 | 0.00 | 4,78,822.00 | 0.00 |
| July, 2021 | 1,37,809.00 | 0.00 | 0.00 | 1,13,086.00 | 0.00 |
| August, 2021 | 7,50,030.00 | 0.00 | 0.00 | 2,39,599.00 | 0.00 |
| September, 2021 | 5,70,597.00 | 0.00 | 0.00 | 13,34,566.00 | 0.00 |
| October, 2021 | 24,825.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| November, 2021 | 1,74,929.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| December, 2021 | 35,606.00 | 0.00 | 0.00 | 2,32,539.00 | 0.00 |
| Januaury, 2022 | 4,90,740.00 | 0.00 | 0.00 | 2,20,903.00 | 0.00 |
| February, 2022 | 77,655.00 | 0.00 | 0.00 | 3,79,525.00 | 2,93,422.00 |
| March, 2022 | 88,977.00 | 0.00 | 0.00 | 2,55,697.00 | 0.00 |
| Total | 28,05,780.00 | 0.00 | 0.00 | 35,40,031.00 | 2,93,422.00 |
| 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 |