|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam,Village Panchayat & Equivalent:-Vasudevanpattu |
|||||
| Opening Balance | 69,93,646.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,978.00 | 0.00 | 0.00 | 3,40,857.00 | 0.00 |
| May, 2021 | 1,76,888.00 | 0.00 | 0.00 | 1,63,127.30 | 0.00 |
| June, 2021 | 3,06,214.00 | 0.00 | 0.00 | 1,84,019.30 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,25,504.00 | 9,25,504.00 |
| August, 2021 | 12,40,196.00 | 0.00 | 0.00 | 8,57,758.45 | 0.00 |
| September, 2021 | 8,08,966.00 | 0.00 | 0.00 | 70,833.75 | 0.00 |
| October, 2021 | 69,633.00 | 0.00 | 0.00 | 1,60,300.45 | 0.00 |
| November, 2021 | 1,71,804.00 | 0.00 | 0.00 | 45,273.75 | 0.00 |
| December, 2021 | 45,278.00 | 0.00 | 0.00 | 1,61,832.75 | 0.00 |
| Januaury, 2022 | 3,24,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,86,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,990.00 | 0.00 | 0.00 | 29,09,506.75 | 9,25,504.00 |
| 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 |