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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:-Thorapadi |
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| Opening Balance | 82,17,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,005.00 | 0.00 | 0.00 | 60,533.00 | 0.00 |
| May, 2021 | 5,67,728.00 | 0.00 | 0.00 | 7,15,794.00 | 0.00 |
| June, 2021 | 3,19,865.00 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| July, 2021 | 9,45,830.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,68,901.00 | 0.00 | 0.00 | 6,27,616.00 | 0.00 |
| October, 2021 | 4,12,708.00 | 0.00 | 0.00 | 8,44,283.00 | 0.00 |
| November, 2021 | 2,26,447.00 | 0.00 | 0.00 | 79,913.00 | 0.00 |
| December, 2021 | 2,52,341.00 | 0.00 | 0.00 | 2,89,790.00 | 0.00 |
| Januaury, 2022 | 4,78,586.00 | 0.00 | 0.00 | 91,919.00 | 0.00 |
| February, 2022 | 57,200.00 | 0.00 | 0.00 | 1,63,548.00 | 0.00 |
| March, 2022 | 1,51,212.00 | 0.00 | 0.00 | 2,64,464.00 | 0.00 |
| Total | 40,06,823.00 | 0.00 | 0.00 | 34,00,223.00 | 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 |