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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:-Veeranandal |
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| Opening Balance | 81,70,283.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,117.00 | 0.00 | 0.00 | 86,967.00 | 0.00 |
| May, 2021 | 4,81,661.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
| June, 2021 | 3,02,934.00 | 0.00 | 0.00 | 1,56,725.00 | 0.00 |
| July, 2021 | 1,06,011.00 | 0.00 | 0.00 | 1,35,177.00 | 0.00 |
| August, 2021 | 8,53,807.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| September, 2021 | 4,70,873.00 | 0.00 | 0.00 | 2,24,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,27,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,22,467.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,26,318.00 | 0.00 | 0.00 | 25,94,830.00 | 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 |