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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:-Polur,Village Panchayat & Equivalent:-Athuvambadi |
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| Opening Balance | 65,93,819.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,602.00 | 0.00 | 2,10,000.00 | 3,49,648.00 | 0.00 |
| May, 2021 | 2,74,793.00 | 0.00 | 0.00 | 85,553.00 | 0.00 |
| June, 2021 | 3,07,109.00 | 0.00 | 0.00 | 1,99,419.00 | 0.00 |
| July, 2021 | 1,55,889.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 8,65,124.00 | 0.00 | 0.00 | 2,79,009.00 | 0.00 |
| September, 2021 | 4,66,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,08,277.00 | 0.00 | 0.00 | 4,30,220.00 | 0.00 |
| November, 2021 | 18,328.00 | 0.00 | 0.00 | 2,31,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,11,150.00 | 0.00 | 0.00 | 3,58,690.00 | 0.00 |
| February, 2022 | 35,575.00 | 0.00 | 0.00 | 2,75,331.00 | 0.00 |
| March, 2022 | 4,73,324.00 | 0.00 | 0.00 | 12,59,152.00 | 0.00 |
| Total | 36,63,895.00 | 0.00 | 2,10,000.00 | 34,86,467.00 | 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 |