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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:-Pudurchengam |
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| Opening Balance | 50,07,417.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,499.00 | 0.00 | 0.00 | 2,02,384.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 40,153.00 | 0.00 |
| June, 2021 | 2,41,521.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2021 | 6,28,646.00 | 0.00 | 0.00 | 1,62,053.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 88,982.00 | 0.00 |
| September, 2021 | 2,62,675.00 | 0.00 | 0.00 | 1,49,360.00 | 74,680.00 |
| October, 2021 | 8,62,432.00 | 0.00 | 0.00 | 7,63,097.00 | 0.00 |
| November, 2021 | 1,83,790.00 | 0.00 | 0.00 | 40,153.00 | 0.00 |
| December, 2021 | 46,073.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
| Januaury, 2022 | 4,26,505.00 | 0.00 | 0.00 | 4,33,853.00 | 0.00 |
| February, 2022 | 56,400.00 | 0.00 | 0.00 | 1,32,698.00 | 0.00 |
| March, 2022 | 2,14,306.00 | 0.00 | 0.00 | 1,47,535.00 | 0.00 |
| Total | 33,96,447.00 | 0.00 | 0.00 | 23,35,778.00 | 74,680.00 |
| 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 |