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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:-Ariyapadi |
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| Opening Balance | 40,52,537.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,200.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| May, 2021 | 57,200.00 | 0.00 | 0.00 | 53,396.00 | 0.00 |
| June, 2021 | 11,93,879.00 | 0.00 | 0.00 | 77,543.00 | 0.00 |
| July, 2021 | 2,26,751.00 | 0.00 | 0.00 | 9,83,042.00 | 0.00 |
| August, 2021 | 2,62,138.12 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| September, 2021 | 4,30,229.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,08,519.00 | 0.00 |
| November, 2021 | 2,53,706.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| December, 2021 | 35,324.00 | 0.00 | 0.00 | 92,275.00 | 0.00 |
| Januaury, 2022 | 2,60,703.00 | 0.00 | 0.00 | 55,013.00 | 0.00 |
| February, 2022 | 12,180.00 | 0.00 | 0.00 | 88,352.00 | 0.00 |
| March, 2022 | 2,25,669.00 | 0.00 | 0.00 | 25,213.00 | 0.00 |
| Total | 30,72,179.12 | 0.00 | 0.00 | 19,49,308.00 | 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 |