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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:-Avaniyapuram |
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| Opening Balance | 60,91,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,764.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| May, 2021 | 2,23,139.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| June, 2021 | 8,15,319.00 | 2,48,259.00 | 19,50,877.00 | 1,12,466.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| August, 2021 | 7,17,538.00 | 0.00 | 0.00 | 4,27,226.00 | 0.00 |
| September, 2021 | 6,81,132.00 | 0.00 | 0.00 | 74,759.00 | 0.00 |
| October, 2021 | 60,650.00 | 0.00 | 0.00 | 1,46,609.00 | 0.00 |
| November, 2021 | 2,13,540.00 | 0.00 | 0.00 | 83,888.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 83,888.00 | 0.00 |
| Januaury, 2022 | 3,05,745.00 | 0.00 | 0.00 | 1,35,814.00 | 0.00 |
| February, 2022 | 92,197.00 | 0.00 | 0.00 | 5,10,939.00 | 0.00 |
| March, 2022 | 21,92,474.00 | 0.00 | 0.00 | 34,845.00 | 0.00 |
| Total | 53,80,498.00 | 2,48,259.00 | 19,50,877.00 | 18,94,007.00 | 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 |