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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:-Karappattu |
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| Opening Balance | 96,90,489.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,319.00 | 0.00 | 0.00 | 1,88,276.00 | 0.00 |
| May, 2021 | 9,88,224.00 | 0.00 | 5,98,245.00 | 16,94,441.00 | 0.00 |
| June, 2021 | 12,68,049.84 | 0.00 | 0.00 | 12,64,241.30 | 0.00 |
| July, 2021 | 9,70,743.00 | 0.00 | 0.00 | 11,20,565.45 | 71,909.00 |
| August, 2021 | 21,01,674.00 | 0.00 | 0.00 | 15,32,843.20 | 0.00 |
| September, 2021 | 9,75,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,74,255.75 | 0.00 | 0.00 | 3,24,091.20 | 0.00 |
| Januaury, 2022 | 4,78,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,270.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,39,604.59 | 0.00 | 5,98,245.00 | 61,64,728.15 | 71,909.00 |
| 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 |