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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:-Sedarampattu |
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| Opening Balance | 43,04,699.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,89,820.00 | 0.00 | 6,66,902.00 | 2,54,091.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 50,133.00 | 0.00 |
| June, 2021 | 2,58,717.00 | 0.00 | 0.00 | 2,30,044.00 | 0.00 |
| July, 2021 | 1,31,146.00 | 0.00 | 0.00 | 80,343.00 | 0.00 |
| August, 2021 | 6,38,077.00 | 0.00 | 0.00 | 1,79,314.00 | 0.00 |
| September, 2021 | 6,17,788.00 | 0.00 | 0.00 | 58,413.00 | 0.00 |
| October, 2021 | 14,600.00 | 0.00 | 0.00 | 1,13,043.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,23,456.00 | 0.00 | 0.00 | 3,64,894.00 | 0.00 |
| Januaury, 2022 | 4,71,297.00 | 0.00 | 0.00 | 13,37,672.00 | 0.00 |
| February, 2022 | 71,100.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| March, 2022 | 3,40,168.00 | 0.00 | 0.00 | 61,694.00 | 0.00 |
| Total | 40,71,169.00 | 0.00 | 6,66,902.00 | 28,55,833.00 | 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 |