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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:-Sevoor |
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| Opening Balance | 1,35,16,685.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,323.00 | 0.00 | 0.00 | 5,76,926.00 | 0.00 |
| May, 2021 | 29,70,326.00 | 0.00 | 0.00 | 8,93,659.00 | 0.00 |
| June, 2021 | 9,28,060.00 | 0.00 | 0.00 | 13,51,094.00 | 0.00 |
| July, 2021 | 3,97,519.00 | 0.00 | 0.00 | 3,52,941.00 | 0.00 |
| August, 2021 | 23,55,657.00 | 0.00 | 0.00 | 8,39,296.00 | 0.00 |
| September, 2021 | 22,16,581.00 | 0.00 | 0.00 | 63,325.00 | 0.00 |
| October, 2021 | 73,176.00 | 0.00 | 0.00 | 44,02,714.00 | 0.00 |
| November, 2021 | 2,22,529.00 | 0.00 | 0.00 | 2,83,302.00 | 0.00 |
| December, 2021 | 3,34,202.00 | 0.00 | 0.00 | 3,82,006.00 | 0.00 |
| Januaury, 2022 | 11,79,805.00 | 0.00 | 0.00 | 5,41,228.00 | 0.00 |
| February, 2022 | 2,90,725.00 | 0.00 | 0.00 | 1,62,652.00 | 0.00 |
| March, 2022 | 8,90,585.00 | 0.00 | 0.00 | 5,34,390.00 | 0.00 |
| Total | 1,20,07,488.00 | 0.00 | 0.00 | 1,03,83,533.00 | 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 |