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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:-Kottakulam |
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| Opening Balance | 1,06,51,845.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,77,708.00 | 0.00 | 0.00 | 11,94,185.00 | 0.00 |
| June, 2021 | 2,01,821.00 | 0.00 | 0.00 | 2,40,307.00 | 0.00 |
| July, 2021 | 12,53,983.00 | 0.00 | 0.00 | 7,86,520.00 | 0.00 |
| August, 2021 | 9,05,942.00 | 0.00 | 0.00 | 1,64,802.60 | 0.00 |
| September, 2021 | 8,10,946.00 | 0.00 | 0.00 | 30,698.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,13,482.00 | 0.00 |
| November, 2021 | 2,35,688.00 | 0.00 | 0.00 | 2,24,361.00 | 0.00 |
| December, 2021 | 67,496.00 | 0.00 | 0.00 | 3,13,506.00 | 0.00 |
| Januaury, 2022 | 3,17,591.00 | 0.00 | 0.00 | 4,04,756.00 | 0.00 |
| February, 2022 | 56,742.00 | 0.00 | 0.00 | 1,33,293.00 | 0.00 |
| March, 2022 | 6,48,520.00 | 0.00 | 0.00 | 1,17,823.00 | 0.00 |
| Total | 52,90,837.00 | 0.00 | 0.00 | 37,23,733.60 | 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 |