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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:-Anmarudai |
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| Opening Balance | 50,05,578.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,213.00 | 33,008.00 | 0.00 | 92,346.00 | 0.00 |
| May, 2021 | 1,93,808.00 | 0.00 | 0.00 | 68,708.00 | 0.00 |
| June, 2021 | 3,91,912.00 | 0.00 | 0.00 | 1,50,594.00 | 0.00 |
| July, 2021 | 10,22,895.00 | 0.00 | 0.00 | 1,21,113.00 | 0.00 |
| August, 2021 | 11,03,734.00 | 5,09,904.00 | 0.00 | 90,351.00 | 0.00 |
| September, 2021 | 4,75,639.00 | 0.00 | 0.00 | 8,99,606.00 | 0.00 |
| October, 2021 | 56,346.00 | 0.00 | 0.00 | 69,521.00 | 0.00 |
| November, 2021 | 1,74,096.00 | 4,04,203.00 | 0.00 | 1,18,201.00 | 0.00 |
| December, 2021 | 67,621.00 | 0.00 | 0.00 | 1,81,265.00 | 0.00 |
| Januaury, 2022 | 3,44,309.00 | 0.00 | 0.00 | 9,01,902.00 | 0.00 |
| February, 2022 | 16,010.00 | 0.00 | 0.00 | 1,50,898.00 | 0.00 |
| March, 2022 | 3,17,940.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
| Total | 42,66,523.00 | 9,47,115.00 | 0.00 | 29,18,667.00 | 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 |