|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Paiyur |
|||||
| Opening Balance | 98,85,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,39,863.00 | 0.00 | 0.00 | 3,73,514.00 | 0.00 |
| May, 2021 | 8,40,942.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,35,168.00 | 0.00 | 0.00 | 1,81,729.00 | 0.00 |
| September, 2021 | 14,18,951.00 | 0.00 | 0.00 | 3,04,384.00 | 0.00 |
| October, 2021 | 6,765.00 | 0.00 | 0.00 | 1,44,562.00 | 0.00 |
| November, 2021 | 1,53,186.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| December, 2021 | 1,73,696.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| Januaury, 2022 | 6,88,110.00 | 0.00 | 0.00 | 8,63,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,058.00 | 0.00 |
| March, 2022 | 3,80,182.00 | 0.00 | 0.00 | 2,27,230.00 | 0.00 |
| Total | 95,36,863.00 | 0.00 | 0.00 | 31,45,790.00 | 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 |