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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:-Illupakunam |
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| Opening Balance | 57,66,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,190.00 | 0.00 | 0.00 | 2,07,363.00 | 0.00 |
| May, 2021 | 4,18,277.00 | 0.00 | 0.00 | 1,43,539.00 | 0.00 |
| June, 2021 | 57,221.00 | 0.00 | 0.00 | 2,26,670.00 | 0.00 |
| July, 2021 | 8,30,367.00 | 0.00 | 0.00 | 2,01,955.00 | 0.00 |
| August, 2021 | 16,730.00 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| September, 2021 | 3,26,825.00 | 0.00 | 0.00 | 10,94,486.00 | 1,40,045.00 |
| October, 2021 | 2,09,501.00 | 0.00 | 0.00 | 2,01,778.00 | 0.00 |
| November, 2021 | 1,46,120.00 | 0.00 | 0.00 | 4,82,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,418.00 | 0.00 |
| Januaury, 2022 | 4,38,157.00 | 0.00 | 0.00 | 1,83,358.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 50,479.00 | 0.00 |
| March, 2022 | 1,52,851.00 | 0.00 | 0.00 | 2,05,534.00 | 0.00 |
| Total | 35,35,239.00 | 0.00 | 0.00 | 31,56,253.00 | 1,40,045.00 |
| 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 |