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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:-Mambattu |
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| Opening Balance | 54,60,061.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,769.00 | 0.00 | 52,520.00 | 3,24,568.00 | 0.00 |
| May, 2021 | 2,14,475.00 | 0.00 | 0.00 | 3,82,183.00 | 0.00 |
| June, 2021 | 4,93,792.00 | 0.00 | 0.00 | 6,21,012.00 | 0.00 |
| July, 2021 | 13,04,615.00 | 0.00 | 0.00 | 4,23,367.00 | 0.00 |
| August, 2021 | 37,820.00 | 0.00 | 0.00 | 3,84,422.00 | 0.00 |
| September, 2021 | 6,09,260.00 | 0.00 | 0.00 | 1,89,630.00 | 0.00 |
| October, 2021 | 5,05,553.00 | 0.00 | 0.00 | 3,57,054.00 | 0.00 |
| November, 2021 | 1,78,216.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| December, 2021 | 3,02,540.00 | 0.00 | 0.00 | 3,74,882.00 | 0.00 |
| Januaury, 2022 | 7,37,576.00 | 0.00 | 0.00 | 4,13,353.00 | 0.00 |
| February, 2022 | 43,500.00 | 0.00 | 0.00 | 2,27,773.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,81,182.00 | 0.00 |
| Total | 49,28,116.00 | 0.00 | 52,520.00 | 57,28,406.00 | 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 |