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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:-Muthanur |
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| Opening Balance | 57,74,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,076.00 | 0.00 | 0.00 | 2,03,197.00 | 0.00 |
| May, 2021 | 1,64,700.00 | 0.00 | 0.00 | 2,40,756.00 | 0.00 |
| June, 2021 | 2,87,766.00 | 0.00 | 0.00 | 1,13,639.00 | 0.00 |
| July, 2021 | 8,84,256.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,61,316.00 | 0.00 |
| September, 2021 | 7,14,030.00 | 0.00 | 0.00 | 9,91,653.00 | 0.00 |
| October, 2021 | 25,455.00 | 0.00 | 0.00 | 1,31,588.00 | 0.00 |
| November, 2021 | 2,19,336.00 | 0.00 | 0.00 | 43,219.00 | 0.00 |
| December, 2021 | 46,393.00 | 0.00 | 0.00 | 2,64,563.00 | 0.00 |
| Januaury, 2022 | 5,20,841.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| February, 2022 | 61,498.00 | 0.00 | 0.00 | 1,20,336.00 | 0.00 |
| March, 2022 | 5,09,299.00 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
| Total | 38,33,050.00 | 0.00 | 0.00 | 26,51,535.00 | 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 |