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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:-Vettiyantholuvam |
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| Opening Balance | 71,73,030.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,426.00 | 0.00 | 0.00 | 41,203.00 | 0.00 |
| May, 2021 | 2,59,002.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| June, 2021 | 12,50,902.00 | 0.00 | 0.00 | 2,98,401.00 | 0.00 |
| July, 2021 | 3,38,222.00 | 0.00 | 0.00 | 69,353.00 | 0.00 |
| August, 2021 | 7,300.00 | 0.00 | 0.00 | 2,87,881.00 | 0.00 |
| September, 2021 | 5,96,066.00 | 0.00 | 0.00 | 71,768.00 | 0.00 |
| October, 2021 | 5,51,507.00 | 0.00 | 0.00 | 2,83,012.00 | 0.00 |
| November, 2021 | 1,97,317.00 | 0.00 | 0.00 | 2,57,252.00 | 0.00 |
| December, 2021 | 39,721.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Januaury, 2022 | 4,24,339.00 | 0.00 | 0.00 | 3,18,191.00 | 0.00 |
| February, 2022 | 63,591.00 | 0.00 | 0.00 | 1,30,211.00 | 0.00 |
| March, 2022 | 1,43,655.00 | 0.00 | 0.00 | 3,95,174.00 | 0.00 |
| Total | 38,97,048.00 | 0.00 | 0.00 | 22,90,049.00 | 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 |