|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Aliyur |
|||||
| Opening Balance | 49,57,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,874.00 | 0.00 | 0.00 | 98,153.00 | 0.00 |
| May, 2021 | 1,78,824.00 | 0.00 | 0.00 | 60,596.00 | 0.00 |
| June, 2021 | 2,59,485.00 | 0.00 | 0.00 | 97,266.00 | 0.00 |
| July, 2021 | 5,29,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,739.00 | 0.00 | 0.00 | 1,17,232.00 | 0.00 |
| October, 2021 | 4,19,350.00 | 0.00 | 0.00 | 4,65,111.00 | 0.00 |
| November, 2021 | 1,62,641.00 | 0.00 | 0.00 | 3,02,396.00 | 0.00 |
| December, 2021 | 45,695.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| Januaury, 2022 | 2,60,004.00 | 0.00 | 0.00 | 95,044.00 | 0.00 |
| February, 2022 | 93,165.00 | 2,64,812.00 | 0.00 | 1,55,129.00 | 0.00 |
| March, 2022 | 2,05,453.00 | 0.00 | 0.00 | 62,922.00 | 0.00 |
| Total | 26,19,854.00 | 2,64,812.00 | 0.00 | 15,10,747.00 | 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 |