|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam,Village Panchayat & Equivalent:-Oravandhavadi |
|||||
| Opening Balance | 1,09,53,745.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,480.00 | 0.00 | 0.00 | 7,66,607.00 | 0.00 |
| May, 2021 | 11,37,518.00 | 0.00 | 0.00 | 12,16,095.85 | 0.00 |
| June, 2021 | 3,30,531.00 | 0.00 | 0.00 | 3,95,468.00 | 0.00 |
| July, 2021 | 2,48,679.00 | 0.00 | 0.00 | 2,39,160.20 | 0.00 |
| August, 2021 | 17,87,046.00 | 0.00 | 0.00 | 11,51,937.00 | 0.00 |
| September, 2021 | 13,29,839.00 | 0.00 | 0.00 | 1,15,872.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 4,16,611.00 | 0.00 |
| November, 2021 | 3,27,946.00 | 0.00 | 0.00 | 74,549.95 | 0.00 |
| December, 2021 | 89,409.00 | 0.00 | 0.00 | 3,61,296.00 | 0.00 |
| Januaury, 2022 | 8,07,366.00 | 0.00 | 0.00 | 4,12,909.00 | 0.00 |
| February, 2022 | 1,32,957.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| March, 2022 | 2,83,425.00 | 0.00 | 0.00 | 3,00,534.00 | 0.00 |
| Total | 65,68,596.00 | 0.00 | 0.00 | 55,36,514.00 | 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 |