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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:-Vasur |
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| Opening Balance | 49,35,751.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,334.00 | 0.00 | 2,10,000.00 | 2,12,303.00 | 0.00 |
| May, 2021 | 1,74,748.46 | 0.00 | 0.00 | 2,04,035.00 | 0.00 |
| June, 2021 | 1,91,466.00 | 0.00 | 0.00 | 32,853.00 | 0.00 |
| July, 2021 | 3,15,435.55 | 0.00 | 0.00 | 26,13,773.00 | 0.00 |
| August, 2021 | 5,71,113.00 | 0.00 | 0.00 | 67,253.00 | 0.00 |
| September, 2021 | 2,98,591.00 | 0.00 | 0.00 | 2,50,840.00 | 0.00 |
| October, 2021 | 2,84,927.00 | 0.00 | 0.00 | 4,12,183.20 | 0.00 |
| November, 2021 | 2,34,489.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
| Januaury, 2022 | 4,13,348.00 | 0.00 | 0.00 | 94,808.00 | 0.00 |
| February, 2022 | 16,484.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| March, 2022 | 2,98,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,46,127.01 | 0.00 | 2,10,000.00 | 42,98,006.20 | 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 |