|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Imapuram |
|||||
| Opening Balance | 48,11,881.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,733.00 | 0.00 | 0.00 | 1,52,255.00 | 0.00 |
| May, 2021 | 1,86,140.00 | 0.00 | 0.00 | 72,488.00 | 0.00 |
| June, 2021 | 3,55,015.00 | 0.00 | 0.00 | 6,13,390.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 58,023.00 | 0.00 |
| August, 2021 | 4,02,316.00 | 0.00 | 0.00 | 1,46,329.00 | 0.00 |
| September, 2021 | 4,10,732.00 | 0.00 | 0.00 | 48,791.00 | 0.00 |
| October, 2021 | 74,188.00 | 0.00 | 0.00 | 6,86,213.00 | 0.00 |
| November, 2021 | 1,67,431.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
| December, 2021 | 37,216.00 | 0.00 | 0.00 | 71,759.00 | 0.00 |
| Januaury, 2022 | 1,30,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,86,831.00 | 0.00 | 0.00 | 2,50,897.00 | 0.00 |
| March, 2022 | 1,11,271.00 | 0.00 | 0.00 | 50,042.00 | 0.00 |
| Total | 21,39,376.00 | 0.00 | 0.00 | 23,14,709.00 | 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 |