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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:-Kanji |
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| Opening Balance | 31,13,254.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,13,893.00 | 0.00 | 0.00 | 6,30,799.00 | 0.00 |
| May, 2021 | 1,87,250.00 | 0.00 | 0.00 | 3,70,252.65 | 0.00 |
| June, 2021 | 4,24,053.00 | 0.00 | 0.00 | 3,20,863.00 | 0.00 |
| July, 2021 | 18,36,596.00 | 0.00 | 0.00 | 3,41,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,526.00 | 0.00 |
| September, 2021 | 14,19,367.00 | 0.00 | 0.00 | 17,36,187.00 | 0.00 |
| October, 2021 | 99,000.00 | 0.00 | 0.00 | 90,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,333.00 | 0.00 |
| December, 2021 | 8,07,851.80 | 0.00 | 0.00 | 8,86,968.00 | 0.00 |
| Januaury, 2022 | 10,05,106.00 | 0.00 | 0.00 | 5,94,537.00 | 0.00 |
| February, 2022 | 6,14,558.00 | 0.00 | 0.00 | 5,65,973.00 | 0.00 |
| March, 2022 | 6,72,810.00 | 0.00 | 0.00 | 6,52,440.00 | 1,86,330.00 |
| Total | 78,80,484.80 | 0.00 | 0.00 | 63,59,345.65 | 1,86,330.00 |
| 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 |