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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:-Kalasamuthiram |
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| Opening Balance | 45,75,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,714.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| May, 2021 | 2,45,140.00 | 0.00 | 0.00 | 1,01,963.00 | 0.00 |
| June, 2021 | 3,14,572.00 | 0.00 | 0.00 | 3,94,667.00 | 0.00 |
| July, 2021 | 8,61,365.00 | 0.00 | 0.00 | 2,34,553.00 | 0.00 |
| August, 2021 | 18,700.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| September, 2021 | 7,26,714.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,32,332.00 | 0.00 |
| November, 2021 | 2,16,404.00 | 0.00 | 0.00 | 2,88,279.00 | 0.00 |
| December, 2021 | 48,673.00 | 0.00 | 0.00 | 1,40,082.00 | 0.00 |
| Januaury, 2022 | 5,20,941.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| February, 2022 | 1,15,860.00 | 0.00 | 0.00 | 12,54,498.00 | 0.00 |
| March, 2022 | 4,70,475.00 | 0.00 | 0.00 | 1,38,957.00 | 0.00 |
| Total | 38,46,558.00 | 0.00 | 0.00 | 31,44,497.00 | 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 |