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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:-Kalvasal |
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| Opening Balance | 85,00,172.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,939.00 | 0.00 | 0.00 | 1,27,483.00 | 0.00 |
| May, 2021 | 2,03,942.00 | 0.00 | 0.00 | 1,63,249.38 | 0.00 |
| June, 2021 | 2,84,175.00 | 0.00 | 0.00 | 6,18,840.00 | 0.00 |
| July, 2021 | 1,51,740.00 | 0.00 | 0.00 | 1,48,136.00 | 0.00 |
| August, 2021 | 8,57,297.00 | 0.00 | 0.00 | 1,26,853.00 | 0.00 |
| September, 2021 | 7,42,963.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,34,326.00 | 0.00 |
| November, 2021 | 1,77,610.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,95,539.00 | 0.00 | 0.00 | 2,37,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,93,996.00 | 0.00 |
| Total | 30,37,605.00 | 0.00 | 0.00 | 21,71,232.38 | 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 |