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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:-Mullandram |
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| Opening Balance | 66,90,026.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,680.00 | 0.00 | 0.00 | 70,653.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 1,17,398.00 | 0.00 |
| June, 2021 | 4,83,951.00 | 0.00 | 0.00 | 2,52,664.00 | 0.00 |
| July, 2021 | 1,20,301.00 | 0.00 | 0.00 | 1,29,983.00 | 0.00 |
| August, 2021 | 15,72,515.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2021 | 5,91,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,355.00 | 0.00 | 0.00 | 1,36,555.00 | 0.00 |
| December, 2021 | 3,031.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| Januaury, 2022 | 3,94,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,356.00 | 0.00 | 0.00 | 32,722.00 | 29,520.00 |
| March, 2022 | 20,03,696.00 | 0.00 | 0.00 | 17,14,431.00 | 0.00 |
| Total | 54,40,706.00 | 0.00 | 0.00 | 29,04,207.00 | 29,520.00 |
| 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 |