eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Alliyandal |
|||||
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 |