|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Kasthampadi |
|||||
| Opening Balance | 1,02,12,038.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,74,062.00 | 0.00 | 0.00 | 8,33,194.00 | 0.00 |
| May, 2021 | 3,32,809.00 | 0.00 | 0.00 | 1,91,022.00 | 0.00 |
| June, 2021 | 4,75,531.00 | 0.00 | 0.00 | 4,82,349.00 | 0.00 |
| July, 2021 | 19,39,960.00 | 0.00 | 0.00 | 5,50,109.00 | 0.00 |
| August, 2021 | 37,200.00 | 0.00 | 0.00 | 7,34,347.00 | 0.00 |
| September, 2021 | 13,73,145.00 | 0.00 | 0.00 | 3,16,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| November, 2021 | 3,39,595.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| December, 2021 | 50,400.00 | 0.00 | 0.00 | 3,14,213.00 | 0.00 |
| Januaury, 2022 | 5,81,296.00 | 0.00 | 0.00 | 7,42,394.00 | 0.00 |
| February, 2022 | 3,77,051.00 | 0.00 | 0.00 | 9,42,013.00 | 0.00 |
| March, 2022 | 24,74,531.00 | 0.00 | 0.00 | 3,89,849.00 | 0.00 |
| Total | 89,55,580.00 | 0.00 | 0.00 | 57,59,127.00 | 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 |