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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:-Endal |
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| Opening Balance | 44,06,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,881.00 | 0.00 | 0.00 | 48,773.00 | 0.00 |
| May, 2021 | 1,79,231.00 | 0.00 | 0.00 | 82,488.00 | 0.00 |
| June, 2021 | 3,04,387.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| July, 2021 | 3,87,976.00 | 0.00 | 0.00 | 1,01,791.00 | 0.00 |
| August, 2021 | 13,94,203.00 | 0.00 | 0.00 | 3,37,550.00 | 0.00 |
| September, 2021 | 3,60,321.00 | 0.00 | 0.00 | 10,49,961.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,31,473.00 | 0.00 |
| November, 2021 | 3,20,185.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| December, 2021 | 54,243.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| Januaury, 2022 | 2,81,875.00 | 0.00 | 0.00 | 1,42,981.00 | 0.00 |
| February, 2022 | 1,28,251.00 | 0.00 | 0.00 | 1,54,144.00 | 0.00 |
| March, 2022 | 76,946.00 | 2,69,802.00 | 0.00 | 2,53,794.00 | 0.00 |
| Total | 35,04,699.00 | 2,69,802.00 | 0.00 | 27,05,695.00 | 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 |