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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:-Periyagaram |
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| Opening Balance | 67,14,910.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,385.00 | 0.00 | 0.00 | 2,95,288.00 | 0.00 |
| May, 2021 | 3,87,459.00 | 0.00 | 0.00 | 1,96,305.00 | 0.00 |
| June, 2021 | 3,71,601.00 | 0.00 | 0.00 | 4,36,509.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,846.00 | 0.00 |
| August, 2021 | 17,58,090.00 | 0.00 | 0.00 | 2,29,262.00 | 0.00 |
| September, 2021 | 10,93,917.00 | 0.00 | 0.00 | 7,18,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| November, 2021 | 57,600.00 | 0.00 | 0.00 | 99,283.00 | 0.00 |
| December, 2021 | 2,46,656.00 | 0.00 | 0.00 | 8,67,010.00 | 0.00 |
| Januaury, 2022 | 6,55,549.00 | 0.00 | 0.00 | 4,67,955.00 | 0.00 |
| February, 2022 | 84,454.00 | 0.00 | 0.00 | 10,65,336.00 | 0.00 |
| March, 2022 | 9,19,053.00 | 0.00 | 0.00 | 1,64,635.00 | 0.00 |
| Total | 60,52,764.00 | 0.00 | 0.00 | 49,97,654.00 | 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 |