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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:-C.Gengampattu |
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| Opening Balance | 95,81,757.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,930.00 | 0.00 | 0.00 | 1,61,679.00 | 0.00 |
| May, 2021 | 2,00,281.00 | 0.00 | 0.00 | 2,14,852.80 | 0.00 |
| June, 2021 | 2,64,853.45 | 0.00 | 0.00 | 64,503.00 | 0.00 |
| July, 2021 | 7,41,097.00 | 0.00 | 0.00 | 1,47,103.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,66,529.00 | 0.00 |
| September, 2021 | 6,47,451.00 | 0.00 | 0.00 | 1,31,743.00 | 0.00 |
| October, 2021 | 38,237.00 | 0.00 | 0.00 | 7,30,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,70,326.00 | 0.00 | 0.00 | 1,42,862.00 | 0.00 |
| Januaury, 2022 | 5,45,325.00 | 0.00 | 0.00 | 2,28,482.00 | 0.00 |
| February, 2022 | 43,380.00 | 0.00 | 0.00 | 1,34,486.00 | 0.00 |
| March, 2022 | 4,36,348.00 | 0.00 | 0.00 | 65,578.40 | 0.00 |
| Total | 35,39,028.45 | 0.00 | 0.00 | 21,88,361.20 | 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 |