|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam |
|||||
| Opening Balance | 10,21,44,318.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,40,470.00 | 0.00 | 0.00 | 16,31,601.00 | 0.00 |
| May, 2021 | 21,96,185.80 | 0.00 | 0.00 | 3,68,656.00 | 0.00 |
| June, 2021 | 56,39,588.00 | 0.00 | 0.00 | 46,47,819.00 | 0.00 |
| July, 2021 | 1,15,57,718.00 | 0.00 | 0.00 | 22,88,210.00 | 0.00 |
| August, 2021 | 1,16,85,124.00 | 0.00 | 0.00 | 72,38,764.00 | 0.00 |
| September, 2021 | 51,84,148.00 | 0.00 | 0.00 | 51,22,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,68,902.00 | 0.00 | 0.00 | 36,48,707.00 | 0.00 |
| December, 2021 | 98,97,257.00 | 0.00 | 0.00 | 76,79,649.00 | 0.00 |
| Januaury, 2022 | 17,57,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,98,675.00 | 0.00 | 0.00 | 31,64,697.00 | 14,52,066.00 |
| March, 2022 | 80,11,888.00 | 0.00 | 0.00 | 1,34,42,660.00 | 8,60,345.00 |
| Total | 5,95,37,841.80 | 0.00 | 0.00 | 4,92,33,434.00 | 23,12,411.00 |
| 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 |