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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:-Kuruvimalai |
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| Opening Balance | 50,16,016.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,359.00 | 0.00 | 0.00 | 77,054.00 | 0.00 |
| May, 2021 | 3,70,654.00 | 0.00 | 0.00 | 1,73,931.00 | 0.00 |
| June, 2021 | 2,16,786.00 | 0.00 | 0.00 | 1,20,386.10 | 0.00 |
| July, 2021 | 1,79,295.00 | 0.00 | 0.00 | 13,10,313.00 | 0.00 |
| August, 2021 | 7,03,689.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| September, 2021 | 4,44,964.00 | 0.00 | 0.00 | 1,14,758.10 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| November, 2021 | 2,05,915.00 | 0.00 | 0.00 | 98,247.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 76,728.40 | 0.00 |
| Januaury, 2022 | 3,51,832.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| February, 2022 | 52,932.00 | 0.00 | 0.00 | 71,759.00 | 0.00 |
| March, 2022 | 3,09,477.00 | 0.00 | 0.00 | 1,49,144.40 | 0.00 |
| Total | 30,16,303.00 | 0.00 | 0.00 | 23,99,864.00 | 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 |