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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:-Sirumur |
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| Opening Balance | 37,74,383.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,95,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,11,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,05,651.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
| Januaury, 2022 | 3,74,093.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| March, 2022 | 4,11,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,939.00 | 0.00 | 0.00 | 1,64,695.00 | 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 |