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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:-Arasambattu |
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| Opening Balance | 62,25,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,801.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| May, 2021 | 1,97,432.00 | 0.00 | 0.00 | 1,38,364.00 | 0.00 |
| June, 2021 | 4,24,050.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| July, 2021 | 25,99,146.00 | 0.00 | 0.00 | 15,38,524.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,28,306.00 | 0.00 |
| September, 2021 | 5,29,729.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| October, 2021 | 44,070.00 | 0.00 | 0.00 | 6,81,236.00 | 0.00 |
| November, 2021 | 1,80,037.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| December, 2021 | 72,505.00 | 0.00 | 0.00 | 45,732.00 | 0.00 |
| Januaury, 2022 | 3,47,775.00 | 4,48,592.00 | 0.00 | 5,91,197.00 | 0.00 |
| February, 2022 | 23,202.00 | 0.00 | 0.00 | 1,12,485.00 | 0.00 |
| March, 2022 | 3,55,549.00 | 0.00 | 0.00 | 61,989.00 | 0.00 |
| Total | 48,02,096.00 | 4,48,592.00 | 0.00 | 36,30,336.00 | 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 |