|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Kattipoondi |
|||||
| Opening Balance | 40,06,833.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,332.00 | 0.00 | 0.00 | 2,03,036.00 | 0.00 |
| May, 2021 | 3,96,233.00 | 0.00 | 61,318.00 | 35,848.00 | 0.00 |
| June, 2021 | 73,930.00 | 0.00 | 0.00 | 57,501.10 | 0.00 |
| July, 2021 | 2,38,443.30 | 0.00 | 0.00 | 60,104.00 | 0.00 |
| August, 2021 | 3,74,506.00 | 0.00 | 0.00 | 65,862.00 | 0.00 |
| September, 2021 | 4,29,052.00 | 0.00 | 0.00 | 45,461.10 | 0.00 |
| October, 2021 | 13,401.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| November, 2021 | 1,88,652.00 | 0.00 | 0.00 | 91,113.00 | 0.00 |
| December, 2021 | 21,650.00 | 0.00 | 0.00 | 1,24,736.80 | 0.00 |
| Januaury, 2022 | 3,13,282.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| February, 2022 | 61,082.00 | 0.00 | 0.00 | 1,14,754.00 | 0.00 |
| March, 2022 | 95,000.00 | 0.00 | 0.00 | 1,43,749.00 | 0.00 |
| Total | 22,19,563.30 | 0.00 | 61,318.00 | 10,99,748.00 | 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 |