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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:-Kuppam |
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| Opening Balance | 55,50,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,878.00 | 0.00 | 13,125.00 | 1,52,660.00 | 0.00 |
| May, 2021 | 2,58,112.00 | 0.00 | 0.00 | 1,41,364.00 | 0.00 |
| June, 2021 | 4,22,230.00 | 0.00 | 0.00 | 2,13,539.00 | 0.00 |
| July, 2021 | 2,79,104.00 | 0.00 | 0.00 | 1,99,371.00 | 0.00 |
| August, 2021 | 10,92,455.00 | 0.00 | 0.00 | 1,66,690.00 | 0.00 |
| September, 2021 | 10,20,469.00 | 0.00 | 0.00 | 6,69,610.00 | 0.00 |
| October, 2021 | 22,600.00 | 0.00 | 0.00 | 1,75,113.00 | 0.00 |
| November, 2021 | 2,65,015.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| December, 2021 | 56,169.00 | 0.00 | 0.00 | 1,62,898.00 | 0.00 |
| Januaury, 2022 | 11,94,936.00 | 0.00 | 0.00 | 15,27,701.00 | 0.00 |
| February, 2022 | 1,60,660.00 | 0.00 | 0.00 | 1,68,429.00 | 0.00 |
| March, 2022 | 60,820.00 | 0.00 | 0.00 | 1,20,474.00 | 0.00 |
| Total | 52,67,448.00 | 0.00 | 13,125.00 | 37,37,867.00 | 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 |