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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:-Munnurmangalam |
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| Opening Balance | 69,42,283.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,182.00 | 0.00 | 0.00 | 1,27,396.00 | 0.00 |
| May, 2021 | 5,07,152.00 | 0.00 | 0.00 | 10,90,251.00 | 0.00 |
| June, 2021 | 2,97,555.00 | 0.00 | 0.00 | 2,12,528.00 | 0.00 |
| July, 2021 | 8,06,683.00 | 0.00 | 0.00 | 1,86,469.00 | 0.00 |
| August, 2021 | 87,986.00 | 0.00 | 0.00 | 84,203.00 | 0.00 |
| September, 2021 | 3,84,275.00 | 0.00 | 0.00 | 1,40,091.00 | 0.00 |
| October, 2021 | 3,27,744.00 | 0.00 | 0.00 | 5,38,449.00 | 0.00 |
| November, 2021 | 2,10,022.00 | 0.00 | 0.00 | 1,56,721.00 | 0.00 |
| December, 2021 | 56,192.00 | 0.00 | 0.00 | 76,873.00 | 0.00 |
| Januaury, 2022 | 5,05,336.00 | 0.00 | 0.00 | 1,81,119.00 | 0.00 |
| February, 2022 | 1,37,156.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
| March, 2022 | 1,32,906.00 | 0.00 | 0.00 | 2,07,615.00 | 0.00 |
| Total | 34,74,189.00 | 0.00 | 0.00 | 31,31,245.00 | 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 |