|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Vilankuppam |
|||||
| Opening Balance | 54,04,358.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,523.00 | 0.00 | 2,10,000.00 | 1,03,642.00 | 0.00 |
| May, 2021 | 31,542.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| June, 2021 | 2,24,923.00 | 0.00 | 0.00 | 1,82,599.00 | 0.00 |
| July, 2021 | 1,23,440.00 | 0.00 | 0.00 | 34,457.00 | 0.00 |
| August, 2021 | 5,37,153.00 | 0.00 | 0.00 | 1,19,924.00 | 0.00 |
| September, 2021 | 5,08,833.00 | 0.00 | 0.00 | 3,30,019.00 | 0.00 |
| October, 2021 | 11,129.00 | 0.00 | 0.00 | 12,42,296.00 | 0.00 |
| November, 2021 | 2,10,335.00 | 0.00 | 0.00 | 78,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,892.00 | 0.00 |
| Januaury, 2022 | 5,05,249.00 | 0.00 | 0.00 | 2,75,596.00 | 0.00 |
| February, 2022 | 1,09,571.00 | 0.00 | 0.00 | 86,469.00 | 0.00 |
| March, 2022 | 2,88,182.00 | 0.00 | 0.00 | 2,02,076.00 | 0.00 |
| Total | 31,23,880.00 | 0.00 | 2,10,000.00 | 31,38,332.00 | 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 |