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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:-Gangapuram |
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| Opening Balance | 58,54,543.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,224.00 | 0.00 | 0.00 | 3,08,845.00 | 0.00 |
| May, 2021 | 2,28,449.00 | 0.00 | 0.00 | 2,79,302.00 | 0.00 |
| June, 2021 | 5,42,572.00 | 0.00 | 0.00 | 1,59,194.00 | 0.00 |
| July, 2021 | 8,37,107.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| August, 2021 | 33,281.00 | 0.00 | 0.00 | 1,81,433.00 | 0.00 |
| September, 2021 | 4,29,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,69,120.00 | 0.00 | 0.00 | 11,88,363.00 | 0.00 |
| November, 2021 | 3,38,909.00 | 0.00 | 0.00 | 1,81,162.00 | 0.00 |
| December, 2021 | 58,129.00 | 0.00 | 0.00 | 4,29,518.00 | 0.00 |
| Januaury, 2022 | 3,00,970.00 | 0.00 | 0.00 | 3,21,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,199.00 | 0.00 |
| March, 2022 | 1,38,165.00 | 0.00 | 0.00 | 9,56,662.00 | 0.00 |
| Total | 33,98,781.00 | 0.00 | 0.00 | 43,27,792.00 | 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 |