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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:-Thuringikuppam |
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| Opening Balance | 58,04,745.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,900.00 | 0.00 | 0.00 | 2,65,208.00 | 0.00 |
| May, 2021 | 5,14,996.00 | 0.00 | 0.00 | 4,77,976.00 | 0.00 |
| June, 2021 | 2,69,648.00 | 0.00 | 0.00 | 3,36,131.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,025.00 | 26,025.00 |
| August, 2021 | 9,46,550.00 | 0.00 | 0.00 | 5,73,923.00 | 26,025.00 |
| September, 2021 | 6,92,384.00 | 0.00 | 0.00 | 3,10,821.70 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 7,03,112.06 | 0.00 |
| November, 2021 | 3,12,213.00 | 0.00 | 0.00 | 4,49,501.64 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,08,581.40 | 0.00 |
| Januaury, 2022 | 5,00,661.00 | 0.00 | 0.00 | 8,46,452.00 | 0.00 |
| February, 2022 | 68,163.00 | 0.00 | 0.00 | 76,773.00 | 0.00 |
| March, 2022 | 4,52,027.00 | 0.00 | 0.00 | 2,22,317.40 | 0.00 |
| Total | 40,41,542.00 | 0.00 | 0.00 | 43,96,822.60 | 52,050.00 |
| 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 |