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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:-S.V.Nagaram |
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| Opening Balance | 83,20,661.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,74,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,751.00 | 0.00 | 0.00 | 2,16,532.10 | 0.00 |
| July, 2021 | 14,95,499.00 | 0.00 | 0.00 | 1,47,696.00 | 0.00 |
| August, 2021 | 35,445.00 | 0.00 | 0.00 | 4,00,909.00 | 0.00 |
| September, 2021 | 12,37,208.00 | 0.00 | 0.00 | 70,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,774.00 | 0.00 | 0.00 | 1,59,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,69,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,25,906.00 | 0.00 | 0.00 | 9,12,366.00 | 0.00 |
| March, 2022 | 7,04,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,29,496.00 | 0.00 | 0.00 | 19,07,122.10 | 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 |