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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:-Nethapakkam |
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| Opening Balance | 61,01,258.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,509.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,843.00 | 0.00 | 0.00 | 27,149.00 | 0.00 |
| July, 2021 | 44,985.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2021 | 5,15,549.00 | 0.00 | 0.00 | 1,42,596.00 | 0.00 |
| September, 2021 | 2,69,736.00 | 0.00 | 0.00 | 7,17,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,523.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,21,552.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,436.00 | 0.00 |
| March, 2022 | 2,69,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,197.25 | 0.00 | 0.00 | 10,40,083.00 | 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 |