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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,Village Panchayat & Equivalent:-Kalpattu |
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| Opening Balance | 72,82,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,220.00 | 0.00 | 0.00 | 5,62,563.00 | 0.00 |
| May, 2021 | 2,61,599.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| June, 2021 | 3,56,070.00 | 0.00 | 0.00 | 1,77,239.00 | 0.00 |
| July, 2021 | 92,888.00 | 0.00 | 0.00 | 3,60,775.00 | 0.00 |
| August, 2021 | 14,79,494.00 | 0.00 | 0.00 | 3,03,954.00 | 0.00 |
| September, 2021 | 9,85,676.00 | 0.00 | 0.00 | 1,27,691.00 | 0.00 |
| October, 2021 | 1,45,200.00 | 0.00 | 0.00 | 1,09,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,117.00 | 0.00 |
| Januaury, 2022 | 7,01,440.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| February, 2022 | 29,460.00 | 0.00 | 0.00 | 65,014.00 | 0.00 |
| March, 2022 | 6,85,349.00 | 0.00 | 0.00 | 46,496.00 | 2,48,117.00 |
| Total | 51,52,396.00 | 0.00 | 0.00 | 25,02,561.00 | 2,48,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |