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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:-Pudupalayam,Village Panchayat & Equivalent:-Amarnathapudur |
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| Opening Balance | 48,56,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,995.00 | 0.00 | 0.00 | 1,68,301.00 | 0.00 |
| May, 2021 | 1,95,800.00 | 0.00 | 0.00 | 1,80,091.00 | 0.00 |
| June, 2021 | 2,18,925.00 | 0.00 | 0.00 | 57,043.00 | 0.00 |
| July, 2021 | 1,34,413.00 | 0.00 | 0.00 | 2,50,459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,876.00 | 0.00 | 0.00 | 4,02,058.00 | 0.00 |
| October, 2021 | 12,851.00 | 0.00 | 0.00 | 1,55,793.00 | 0.00 |
| November, 2021 | 2,70,752.00 | 0.00 | 0.00 | 1,85,832.00 | 0.00 |
| December, 2021 | 62,135.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| Januaury, 2022 | 2,15,212.00 | 0.00 | 0.00 | 3,53,351.00 | 0.00 |
| February, 2022 | 2,36,471.00 | 0.00 | 0.00 | 2,96,803.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,430.00 | 0.00 | 0.00 | 21,10,674.00 | 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 |