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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 |
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| Opening Balance | 9,39,24,434.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,83,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,89,832.00 | 0.00 | 0.00 | 2,35,520.00 | 0.00 |
| October, 2021 | 1,58,52,179.00 | 0.00 | 0.00 | 42,66,929.00 | 0.00 |
| November, 2021 | 31,760.00 | 0.00 | 0.00 | 81,64,165.00 | 0.00 |
| December, 2021 | 49,08,263.00 | 0.00 | 0.00 | 2,12,419.00 | 0.00 |
| Januaury, 2022 | 21,26,556.00 | 0.00 | 0.00 | 18,15,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,14,974.00 | 0.00 | 0.00 | 2,64,11,874.00 | 0.00 |
| Total | 3,27,07,499.00 | 0.00 | 0.00 | 4,11,06,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |