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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:-Eluvambadi |
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| Opening Balance | 50,36,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,258.00 | 0.00 | 0.00 | 49,788.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,75,498.00 | 0.00 |
| June, 2021 | 1,74,634.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2021 | 6,01,699.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,396.00 | 0.00 |
| September, 2021 | 4,73,481.00 | 0.00 | 0.00 | 6,72,989.00 | 2,64,929.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 5,53,648.00 | 0.00 |
| November, 2021 | 1,71,974.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| December, 2021 | 56,790.00 | 0.00 | 0.00 | 65,116.00 | 0.00 |
| Januaury, 2022 | 3,28,847.00 | 0.00 | 0.00 | 4,77,214.00 | 0.00 |
| February, 2022 | 33,886.00 | 0.00 | 0.00 | 50,729.00 | 0.00 |
| March, 2022 | 2,18,127.00 | 0.00 | 0.00 | 99,814.00 | 0.00 |
| Total | 27,30,296.00 | 0.00 | 0.00 | 27,97,572.00 | 2,64,929.00 |
| 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 |