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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:-Murugapadi |
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| Opening Balance | 45,88,132.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,379.00 | 0.00 | 5,19,893.00 | 66,830.00 | 0.00 |
| May, 2021 | 1,61,325.00 | 0.00 | 0.00 | 2,12,295.00 | 0.00 |
| June, 2021 | 2,31,784.00 | 0.00 | 0.00 | 4,78,110.00 | 0.00 |
| July, 2021 | 1,11,851.00 | 0.00 | 0.00 | 11,62,104.50 | 0.00 |
| August, 2021 | 5,85,205.00 | 0.00 | 0.00 | 59,008.00 | 0.00 |
| September, 2021 | 5,39,307.00 | 0.00 | 0.00 | 4,18,455.00 | 0.00 |
| October, 2021 | 16,416.00 | 0.00 | 0.00 | 5,97,239.00 | 0.00 |
| November, 2021 | 4,51,182.00 | 0.00 | 0.00 | 1,02,608.00 | 0.00 |
| December, 2021 | 55,417.00 | 0.00 | 0.00 | 6,03,909.00 | 0.00 |
| Januaury, 2022 | 3,74,995.00 | 0.00 | 0.00 | 1,45,988.00 | 0.00 |
| February, 2022 | 96,886.00 | 0.00 | 0.00 | 2,02,892.00 | 0.00 |
| March, 2022 | 4,52,268.00 | 0.00 | 0.00 | 1,34,159.00 | 40,000.00 |
| Total | 37,80,015.00 | 0.00 | 5,19,893.00 | 41,83,597.50 | 40,000.00 |
| 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 |