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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:-Polur |
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| Opening Balance | 9,36,66,462.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,41,782.00 | 0.00 | 36,65,460.00 | 89,92,998.00 | 0.00 |
| May, 2021 | 32,94,924.00 | 0.00 | 0.00 | 15,08,403.00 | 0.00 |
| June, 2021 | 2,61,539.00 | 0.00 | 0.00 | 92,22,746.00 | 0.00 |
| July, 2021 | 2,24,18,652.00 | 0.00 | 0.00 | 16,35,112.00 | 0.00 |
| August, 2021 | 43,03,320.00 | 0.00 | 0.00 | 62,19,842.00 | 0.00 |
| September, 2021 | 38,41,571.00 | 0.00 | 0.00 | 69,97,572.00 | 0.00 |
| October, 2021 | 2,14,950.00 | 0.00 | 0.00 | 41,52,968.00 | 0.00 |
| November, 2021 | 6,35,924.00 | 0.00 | 0.00 | 51,84,694.00 | 0.00 |
| December, 2021 | 1,91,01,664.00 | 0.00 | 0.00 | 85,05,219.00 | 0.00 |
| Januaury, 2022 | 82,48,174.00 | 0.00 | 0.00 | 52,72,913.00 | 0.00 |
| February, 2022 | 24,97,604.00 | 0.00 | 0.00 | 64,94,898.00 | 5,60,456.00 |
| March, 2022 | 10,34,753.00 | 0.00 | 0.00 | 78,17,986.00 | 0.00 |
| Total | 6,84,94,857.00 | 0.00 | 36,65,460.00 | 7,20,05,351.00 | 5,60,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |