|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Mukkrumbai |
|||||
| Opening Balance | 37,07,892.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,729.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 3,83,438.00 | 0.00 |
| June, 2021 | 2,54,556.00 | 0.00 | 0.00 | 1,14,483.00 | 0.00 |
| July, 2021 | 1,31,005.00 | 0.00 | 0.00 | 2,00,918.00 | 0.00 |
| August, 2021 | 6,29,437.00 | 0.00 | 0.00 | 1,25,764.00 | 0.00 |
| September, 2021 | 6,48,842.00 | 0.00 | 0.00 | 2,62,465.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,99,675.00 | 0.00 |
| November, 2021 | 2,31,367.00 | 0.00 | 0.00 | 6,78,969.00 | 0.00 |
| December, 2021 | 33,625.00 | 0.00 | 0.00 | 2,72,183.00 | 0.00 |
| Januaury, 2022 | 4,85,763.00 | 0.00 | 0.00 | 19,41,283.00 | 0.00 |
| February, 2022 | 53,560.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| March, 2022 | 4,23,844.00 | 0.00 | 0.00 | 3,54,149.00 | 0.00 |
| Total | 34,26,528.00 | 0.00 | 0.00 | 51,33,044.00 | 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 |