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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:-Kangeyanoor |
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| Opening Balance | 57,98,632.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,634.00 | 0.00 | 2,22,806.00 | 97,705.00 | 0.00 |
| May, 2021 | 2,38,441.00 | 0.00 | 0.00 | 1,51,612.00 | 0.00 |
| June, 2021 | 1,91,466.00 | 0.00 | 0.00 | 5,54,498.00 | 0.00 |
| July, 2021 | 3,19,567.00 | 0.00 | 0.00 | 15,30,154.00 | 0.00 |
| August, 2021 | 6,05,134.00 | 0.00 | 0.00 | 1,94,038.00 | 0.00 |
| September, 2021 | 5,09,742.00 | 0.00 | 0.00 | 41,700.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| November, 2021 | 3,14,236.00 | 0.00 | 0.00 | 9,10,475.42 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,04,429.00 | 0.00 |
| Januaury, 2022 | 6,33,984.00 | 0.00 | 0.00 | 5,04,941.00 | 0.00 |
| February, 2022 | 85,344.00 | 0.00 | 0.00 | 1,32,549.18 | 0.00 |
| March, 2022 | 4,46,077.00 | 0.00 | 0.00 | 2,64,182.10 | 0.00 |
| Total | 38,19,225.00 | 0.00 | 2,22,806.00 | 46,46,658.90 | 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 |