|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Erikuppam |
|||||
| Opening Balance | 33,76,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,924.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| May, 2021 | 2,06,117.00 | 0.00 | 0.00 | 1,06,583.00 | 0.00 |
| June, 2021 | 2,19,689.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| July, 2021 | 6,17,305.00 | 0.00 | 0.00 | 8,11,362.00 | 3,07,209.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,25,941.00 | 0.00 |
| September, 2021 | 4,83,250.00 | 0.00 | 0.00 | 1,35,199.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,16,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| December, 2021 | 41,568.00 | 0.00 | 0.00 | 3,04,063.00 | 0.00 |
| Januaury, 2022 | 1,55,410.00 | 0.00 | 0.00 | 4,82,011.00 | 0.00 |
| February, 2022 | 5,600.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| March, 2022 | 4,94,955.00 | 0.00 | 0.00 | 1,53,374.00 | 0.00 |
| Total | 24,18,418.00 | 0.00 | 0.00 | 26,79,739.00 | 3,07,209.00 |
| 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 |