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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:-Krishnapuram |
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| Opening Balance | 51,92,467.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,368.00 | 0.00 | 0.00 | 15,659.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,992.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2021 | 1,15,454.00 | 0.00 | 0.00 | 1,69,415.00 | 0.00 |
| August, 2021 | 3,83,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,25,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,99,563.00 | 0.00 |
| November, 2021 | 1,69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| March, 2022 | 2,26,221.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| Total | 21,01,193.00 | 0.00 | 0.00 | 4,38,813.00 | 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 |