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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:-Pudupalayam |
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| Opening Balance | 64,64,751.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,493.00 | 0.00 | 0.00 | 4,36,096.00 | 0.00 |
| May, 2021 | 1,17,667.00 | 0.00 | 0.00 | 1,45,857.00 | 0.00 |
| June, 2021 | 5,02,150.00 | 0.00 | 0.00 | 1,17,127.00 | 0.00 |
| July, 2021 | 1,45,934.00 | 0.00 | 0.00 | 4,45,306.00 | 0.00 |
| August, 2021 | 4,30,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,02,633.00 | 0.00 | 0.00 | 7,66,902.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,28,091.00 | 0.00 |
| November, 2021 | 5,70,162.00 | 0.00 | 0.00 | 51,703.00 | 0.00 |
| December, 2021 | 21,883.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| Januaury, 2022 | 3,57,604.00 | 0.00 | 0.00 | 1,05,742.00 | 0.00 |
| February, 2022 | 52,197.00 | 0.00 | 0.00 | 79,351.00 | 0.00 |
| March, 2022 | 6,16,730.00 | 0.00 | 0.00 | 84,331.00 | 0.00 |
| Total | 38,90,428.00 | 0.00 | 0.00 | 24,37,372.00 | 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 |