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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:-Kilpadur |
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| Opening Balance | 49,23,262.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| June, 2021 | 6,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,04,541.00 | 0.00 | 0.00 | 7,98,362.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,00,554.00 | 0.00 |
| September, 2021 | 4,69,881.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,521.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 6,53,654.00 | 0.00 | 0.00 | 3,54,827.00 | 0.00 |
| March, 2022 | 3,26,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,040.00 | 0.00 | 0.00 | 14,37,015.00 | 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 |