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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:-Nesal |
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| Opening Balance | 54,58,754.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,755.00 | 0.00 | 0.00 | 1,34,815.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| June, 2021 | 2,44,324.00 | 0.00 | 0.00 | 2,65,817.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,58,993.00 | 0.00 | 0.00 | 72,121.00 | 0.00 |
| September, 2021 | 4,44,766.00 | 0.00 | 0.00 | 54,741.00 | 0.00 |
| October, 2021 | 19,296.00 | 0.00 | 0.00 | 84,187.00 | 0.00 |
| November, 2021 | 1,97,969.00 | 0.00 | 0.00 | 11,89,116.00 | 0.00 |
| December, 2021 | 22,850.00 | 0.00 | 0.00 | 5,07,775.00 | 0.00 |
| Januaury, 2022 | 4,23,586.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| February, 2022 | 49,477.00 | 0.00 | 0.00 | 2,33,362.00 | 2,31,489.00 |
| March, 2022 | 50,676.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| Total | 22,97,692.00 | 0.00 | 0.00 | 27,63,755.00 | 2,31,489.00 |
| 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 |