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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:-Vellur |
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| Opening Balance | 45,40,187.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,42,464.00 | 0.00 | 0.00 | 4,76,615.00 | 0.00 |
| May, 2021 | 3,18,545.00 | 0.00 | 0.00 | 2,45,441.00 | 0.00 |
| June, 2021 | 6,87,592.00 | 0.00 | 0.00 | 4,14,513.00 | 0.00 |
| July, 2021 | 2,57,009.00 | 0.00 | 0.00 | 1,34,568.00 | 0.00 |
| August, 2021 | 16,18,622.00 | 0.00 | 0.00 | 2,79,894.00 | 0.00 |
| September, 2021 | 14,02,546.00 | 0.00 | 0.00 | 10,41,249.00 | 0.00 |
| October, 2021 | 47,691.00 | 0.00 | 0.00 | 3,43,932.00 | 0.00 |
| November, 2021 | 3,77,985.00 | 0.00 | 0.00 | 16,47,172.00 | 0.00 |
| December, 2021 | 1,54,698.00 | 0.00 | 0.00 | 4,31,375.00 | 0.00 |
| Januaury, 2022 | 9,94,795.00 | 0.00 | 0.00 | 6,77,893.00 | 0.00 |
| February, 2022 | 31,720.00 | 0.00 | 0.00 | 10,91,663.00 | 0.00 |
| March, 2022 | 1,16,773.50 | 0.00 | 0.00 | 1,35,121.00 | 0.00 |
| Total | 94,50,440.50 | 0.00 | 0.00 | 69,19,436.00 | 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 |