|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Sengunam |
|||||
| Opening Balance | 62,76,143.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,542.00 | 0.00 | 0.00 | 2,14,531.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 61,823.00 | 0.00 |
| June, 2021 | 3,04,216.00 | 0.00 | 0.00 | 4,00,968.00 | 0.00 |
| July, 2021 | 1,42,371.00 | 0.00 | 0.00 | 2,45,865.00 | 0.00 |
| August, 2021 | 7,52,921.00 | 0.00 | 0.00 | 1,68,786.00 | 0.00 |
| September, 2021 | 5,84,659.00 | 0.00 | 0.00 | 30,853.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,20,583.00 | 0.00 |
| November, 2021 | 99,147.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,531.00 | 0.00 | 0.00 | 2,09,473.00 | 0.00 |
| February, 2022 | 5,41,272.00 | 0.00 | 0.00 | 6,16,777.00 | 0.00 |
| March, 2022 | 49,418.00 | 0.00 | 0.00 | 1,68,273.00 | 0.00 |
| Total | 35,26,877.00 | 0.00 | 0.00 | 22,68,930.00 | 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 |