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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:-Venmani |
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| Opening Balance | 42,01,232.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,147.00 | 0.00 | 0.00 | 2,07,069.00 | 0.00 |
| May, 2021 | 3,89,345.00 | 0.00 | 0.00 | 2,12,246.00 | 0.00 |
| June, 2021 | 4,49,860.00 | 0.00 | 0.00 | 1,52,013.00 | 0.00 |
| July, 2021 | 2,32,985.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
| August, 2021 | 6,78,870.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| September, 2021 | 6,13,700.00 | 0.00 | 0.00 | 6,99,070.00 | 0.00 |
| October, 2021 | 1,80,394.00 | 0.00 | 0.00 | 1,81,632.00 | 0.00 |
| November, 2021 | 2,02,100.00 | 0.00 | 0.00 | 1,32,911.00 | 0.00 |
| December, 2021 | 50,051.00 | 0.00 | 0.00 | 4,27,626.00 | 0.00 |
| Januaury, 2022 | 4,55,745.00 | 0.00 | 0.00 | 1,24,783.00 | 0.00 |
| February, 2022 | 29,745.00 | 0.00 | 0.00 | 3,00,530.00 | 0.00 |
| March, 2022 | 7,66,910.00 | 0.00 | 0.00 | 1,34,624.00 | 0.00 |
| Total | 40,72,852.00 | 0.00 | 0.00 | 30,23,214.00 | 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 |