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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:-Panaiyur |
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| Opening Balance | 48,51,605.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 45,831.00 | 0.00 |
| May, 2021 | 5,24,864.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| June, 2021 | 1,36,243.00 | 0.00 | 0.00 | 1,33,457.70 | 0.00 |
| July, 2021 | 70,039.00 | 0.00 | 0.00 | 71,114.00 | 0.00 |
| August, 2021 | 18,21,071.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2021 | 8,23,415.00 | 0.00 | 0.00 | 84,173.00 | 0.00 |
| October, 2021 | 2,189.00 | 0.00 | 0.00 | 1,24,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Januaury, 2022 | 4,07,997.00 | 0.00 | 0.00 | 2,24,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,11,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,79,415.00 | 0.00 | 0.00 | 12,44,563.70 | 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 |