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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:-Chandrambadi |
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| Opening Balance | 43,86,309.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,021.00 | 0.00 | 0.00 | 96,203.00 | 0.00 |
| May, 2021 | 2,44,975.00 | 0.00 | 0.00 | 97,021.00 | 0.00 |
| June, 2021 | 14,76,670.00 | 0.00 | 0.00 | 4,61,496.00 | 0.00 |
| July, 2021 | 1,02,315.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| August, 2021 | 3,89,593.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
| September, 2021 | 6,45,206.00 | 0.00 | 0.00 | 1,12,054.00 | 0.00 |
| October, 2021 | 28,030.00 | 0.00 | 0.00 | 1,87,683.00 | 0.00 |
| November, 2021 | 1,71,177.00 | 0.00 | 0.00 | 33,808.00 | 0.00 |
| December, 2021 | 35,783.00 | 0.00 | 0.00 | 44,738.00 | 0.00 |
| Januaury, 2022 | 1,40,594.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| February, 2022 | 25,707.00 | 0.00 | 0.00 | 1,38,463.00 | 0.00 |
| March, 2022 | 2,66,625.00 | 0.00 | 0.00 | 71,474.00 | 0.00 |
| Total | 35,37,696.00 | 0.00 | 0.00 | 13,74,096.00 | 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 |