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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:-Molugamboondi |
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| Opening Balance | 75,67,241.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,226.00 | 0.00 | 0.00 | 3,60,638.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 4,39,319.00 | 0.00 |
| June, 2021 | 4,88,878.00 | 0.00 | 0.00 | 2,59,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,03,386.00 | 0.00 | 0.00 | 1,74,907.00 | 0.00 |
| September, 2021 | 3,72,007.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
| October, 2021 | 70,535.00 | 0.00 | 0.00 | 61,468.00 | 0.00 |
| November, 2021 | 87,616.00 | 0.00 | 0.00 | 1,81,226.00 | 0.00 |
| December, 2021 | 16,072.00 | 0.00 | 0.00 | 2,60,668.00 | 0.00 |
| Januaury, 2022 | 4,64,628.00 | 0.00 | 0.00 | 2,60,021.00 | 0.00 |
| February, 2022 | 19,017.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| March, 2022 | 1,00,064.00 | 0.00 | 0.00 | 1,06,864.00 | 0.00 |
| Total | 29,46,629.00 | 0.00 | 0.00 | 22,87,225.00 | 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 |