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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:-Eraiyur |
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| Opening Balance | 1,12,90,007.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,671.00 | 0.00 | 0.00 | 1,08,142.00 | 0.00 |
| May, 2021 | 6,65,943.00 | 0.00 | 0.00 | 14,35,194.00 | 0.00 |
| June, 2021 | 4,18,571.00 | 0.00 | 0.00 | 1,54,134.00 | 0.00 |
| July, 2021 | 13,12,516.00 | 0.00 | 0.00 | 11,85,423.00 | 0.00 |
| August, 2021 | 34,015.00 | 0.00 | 0.00 | 5,85,211.00 | 0.00 |
| September, 2021 | 9,98,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,078.00 | 0.00 | 0.00 | 2,33,715.00 | 0.00 |
| November, 2021 | 2,67,345.00 | 0.00 | 0.00 | 10,86,960.00 | 0.00 |
| December, 2021 | 1,28,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,16,046.00 | 0.00 | 0.00 | 4,76,600.00 | 0.00 |
| February, 2022 | 11,250.00 | 0.00 | 0.00 | 1,48,107.00 | 0.00 |
| March, 2022 | 8,28,501.00 | 0.00 | 0.00 | 2,67,378.00 | 0.00 |
| Total | 54,76,924.00 | 0.00 | 0.00 | 56,80,864.00 | 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 |