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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:-Kunnathur |
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| Opening Balance | 39,49,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,622.00 | 0.00 | 2,10,000.00 | 1,40,870.50 | 0.00 |
| May, 2021 | 2,31,262.00 | 0.00 | 0.00 | 87,946.00 | 0.00 |
| June, 2021 | 2,95,022.00 | 0.00 | 0.00 | 12,10,135.00 | 0.00 |
| July, 2021 | 5,17,103.00 | 0.00 | 0.00 | 2,63,470.00 | 0.00 |
| August, 2021 | 7,92,678.00 | 0.00 | 0.00 | 3,35,047.00 | 0.00 |
| September, 2021 | 7,47,174.00 | 0.00 | 0.00 | 6,03,780.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,19,423.00 | 0.00 |
| November, 2021 | 3,00,873.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| December, 2021 | 61,183.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| Januaury, 2022 | 5,44,827.00 | 0.00 | 0.00 | 7,13,411.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 1,43,218.00 | 0.00 |
| March, 2022 | 4,60,946.00 | 0.00 | 0.00 | 45,931.00 | 0.00 |
| Total | 45,00,690.00 | 0.00 | 2,10,000.00 | 40,04,192.50 | 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 |