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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:-Anaibogi |
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| Opening Balance | 46,96,137.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,224.00 | 0.00 | 0.00 | 5,33,211.00 | 0.00 |
| May, 2021 | 3,09,701.00 | 0.00 | 0.00 | 2,12,537.00 | 0.00 |
| June, 2021 | 4,12,183.00 | 0.00 | 0.00 | 2,63,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,89,141.00 | 0.00 | 0.00 | 1,07,740.00 | 0.00 |
| September, 2021 | 2,75,908.00 | 0.00 | 0.00 | 4,06,010.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 7,24,242.00 | 0.00 |
| November, 2021 | 1,84,335.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| December, 2021 | 52,365.00 | 0.00 | 0.00 | 1,08,051.00 | 0.00 |
| Januaury, 2022 | 5,19,109.00 | 0.00 | 0.00 | 2,96,086.00 | 0.00 |
| February, 2022 | 51,457.00 | 0.00 | 0.00 | 1,60,060.00 | 0.00 |
| March, 2022 | 1,38,390.00 | 1,09,647.00 | 0.00 | 4,56,368.00 | 0.00 |
| Total | 31,29,813.00 | 1,09,647.00 | 0.00 | 33,18,258.00 | 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 |