|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Padavedu |
|||||
| Opening Balance | 1,23,33,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,40,513.00 | 0.00 | 0.00 | 2,11,493.00 | 0.00 |
| May, 2021 | 4,67,942.00 | 0.00 | 0.00 | 10,22,758.00 | 0.00 |
| June, 2021 | 8,63,245.00 | 0.00 | 0.00 | 10,47,483.00 | 0.00 |
| July, 2021 | 38,11,787.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| August, 2021 | 75,600.00 | 0.00 | 0.00 | 10,03,138.00 | 0.00 |
| September, 2021 | 42,62,040.00 | 0.00 | 0.00 | 27,90,835.00 | 0.00 |
| October, 2021 | 75,600.00 | 0.00 | 0.00 | 6,76,743.00 | 0.00 |
| November, 2021 | 6,84,400.00 | 0.00 | 0.00 | 3,10,413.00 | 0.00 |
| December, 2021 | 6,31,796.00 | 0.00 | 0.00 | 7,48,984.00 | 0.00 |
| Januaury, 2022 | 20,60,586.00 | 0.00 | 0.00 | 6,57,441.00 | 0.00 |
| February, 2022 | 2,17,580.00 | 0.00 | 0.00 | 2,90,479.00 | 0.00 |
| March, 2022 | 23,07,695.00 | 0.00 | 0.00 | 2,01,620.00 | 0.00 |
| Total | 1,75,98,784.00 | 0.00 | 0.00 | 90,50,227.00 | 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 |