|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-S.U.Vanam |
|||||
| Opening Balance | 42,06,193.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,93,787.00 | 0.00 | 0.00 | 94,133.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,80,492.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,083.00 | 0.00 |
| July, 2021 | 3,75,273.00 | 0.00 | 0.00 | 2,30,462.00 | 0.00 |
| August, 2021 | 5,45,079.00 | 0.00 | 0.00 | 69,038.00 | 0.00 |
| September, 2021 | 5,60,782.00 | 0.00 | 0.00 | 1,86,999.00 | 0.00 |
| October, 2021 | 16,170.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| November, 2021 | 2,20,776.00 | 0.00 | 0.00 | 1,05,712.00 | 0.00 |
| December, 2021 | 49,130.00 | 0.00 | 0.00 | 1,06,303.00 | 0.00 |
| Januaury, 2022 | 3,89,117.00 | 0.00 | 0.00 | 1,61,213.00 | 0.00 |
| February, 2022 | 1,28,122.00 | 0.00 | 0.00 | 2,16,724.00 | 0.00 |
| March, 2022 | 42,480.00 | 0.00 | 0.00 | 3,36,345.00 | 0.00 |
| Total | 37,85,116.00 | 0.00 | 0.00 | 18,30,870.50 | 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 |