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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:-Pernamallur,Village Panchayat & Equivalent:-Alliyandal |
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| Opening Balance | 37,43,854.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,028.00 | 0.00 | 0.00 | 1,20,033.00 | 0.00 |
| May, 2021 | 4,57,693.00 | 0.00 | 0.00 | 1,34,966.00 | 0.00 |
| June, 2021 | 10,01,135.00 | 0.00 | 11,94,833.00 | 6,09,132.00 | 0.00 |
| July, 2021 | 7,71,979.00 | 0.00 | 0.00 | 1,94,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,86,936.00 | 0.00 | 0.00 | 2,52,587.00 | 0.00 |
| October, 2021 | 1,21,970.00 | 0.00 | 0.00 | 1,17,156.00 | 0.00 |
| November, 2021 | 6,53,500.00 | 0.00 | 0.00 | 3,04,495.00 | 0.00 |
| December, 2021 | 34,945.00 | 0.00 | 0.00 | 52,021.00 | 0.00 |
| Januaury, 2022 | 1,53,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,259.00 | 0.00 | 0.00 | 2,81,338.00 | 30,000.00 |
| March, 2022 | 81,947.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
| Total | 38,25,912.00 | 0.00 | 11,94,833.00 | 21,23,462.00 | 30,000.00 |
| 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 |