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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:-Kelur |
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| Opening Balance | 78,92,825.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,80,793.00 | 0.00 | 0.00 | 6,10,387.00 | 0.00 |
| May, 2021 | 9,08,794.00 | 0.00 | 0.00 | 3,14,558.00 | 0.00 |
| June, 2021 | 4,03,651.00 | 0.00 | 0.00 | 3,52,061.00 | 0.00 |
| July, 2021 | 4,79,732.00 | 0.00 | 0.00 | 5,74,397.00 | 0.00 |
| August, 2021 | 14,17,438.00 | 0.00 | 0.00 | 60,928.00 | 0.00 |
| September, 2021 | 14,51,347.00 | 0.00 | 0.00 | 4,87,747.00 | 0.00 |
| October, 2021 | 14,54,000.00 | 0.00 | 0.00 | 5,47,098.00 | 0.00 |
| November, 2021 | 3,24,791.00 | 0.00 | 0.00 | 2,79,171.00 | 0.00 |
| December, 2021 | 60,100.00 | 0.00 | 0.00 | 9,73,055.00 | 0.00 |
| Januaury, 2022 | 10,25,673.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| February, 2022 | 4,34,317.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| March, 2022 | 7,95,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,35,904.00 | 0.00 | 0.00 | 46,46,802.00 | 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 |