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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:-Erumbur |
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| Opening Balance | 46,72,702.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,829.00 | 0.00 | 0.00 | 2,36,428.00 | 0.00 |
| May, 2021 | 2,40,214.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| June, 2021 | 6,34,585.00 | 0.00 | 0.00 | 1,62,577.00 | 0.00 |
| July, 2021 | 1,19,563.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| August, 2021 | 5,84,496.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| September, 2021 | 8,92,041.00 | 0.00 | 0.00 | 1,28,707.00 | 0.00 |
| October, 2021 | 3,59,327.00 | 0.00 | 0.00 | 9,26,786.00 | 0.00 |
| November, 2021 | 1,91,068.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| December, 2021 | 44,451.00 | 0.00 | 0.00 | 1,04,588.00 | 0.00 |
| Januaury, 2022 | 6,97,887.00 | 0.00 | 0.00 | 6,10,814.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 3,64,717.00 | 0.00 |
| March, 2022 | 10,51,003.00 | 0.00 | 0.00 | 1,63,265.00 | 0.00 |
| Total | 50,37,964.00 | 0.00 | 0.00 | 30,37,569.00 | 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 |