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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:-Renderipattu |
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| Opening Balance | 61,53,035.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,006.00 | 0.00 | 0.00 | 2,80,860.00 | 0.00 |
| May, 2021 | 5,35,368.03 | 0.00 | 0.00 | 1,89,593.59 | 0.00 |
| June, 2021 | 4,36,769.00 | 0.00 | 0.00 | 2,58,786.00 | 0.00 |
| July, 2021 | 71,200.00 | 0.00 | 0.00 | 2,01,755.50 | 0.00 |
| August, 2021 | 8,86,650.00 | 0.00 | 0.00 | 2,55,327.00 | 0.00 |
| September, 2021 | 4,57,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,44,216.00 | 0.00 | 0.00 | 16,96,487.51 | 0.00 |
| November, 2021 | 1,73,786.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| December, 2021 | 31,796.00 | 0.00 | 0.00 | 3,55,874.00 | 0.00 |
| Januaury, 2022 | 6,23,927.00 | 0.00 | 0.00 | 11,23,170.00 | 0.00 |
| February, 2022 | 47,675.00 | 0.00 | 0.00 | 1,83,210.00 | 0.00 |
| March, 2022 | 4,57,808.00 | 0.00 | 0.00 | 1,77,293.00 | 0.00 |
| Total | 44,28,009.03 | 0.00 | 0.00 | 47,74,076.60 | 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 |