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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:-Isakolathur |
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| Opening Balance | 46,32,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,120.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| May, 2021 | 1,84,868.00 | 0.00 | 0.00 | 1,05,152.00 | 0.00 |
| June, 2021 | 3,45,752.00 | 0.00 | 0.00 | 98,524.00 | 0.00 |
| July, 2021 | 4,37,134.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| August, 2021 | 3,46,030.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| September, 2021 | 15,34,597.00 | 0.00 | 0.00 | 92,185.00 | 0.00 |
| October, 2021 | 28,166.00 | 0.00 | 0.00 | 11,89,424.00 | 0.00 |
| November, 2021 | 1,18,164.00 | 0.00 | 0.00 | 7,99,748.00 | 0.00 |
| December, 2021 | 59,741.00 | 0.00 | 0.00 | 47,856.00 | 0.00 |
| Januaury, 2022 | 3,04,320.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 1,31,661.00 | 3,38,830.00 | 0.00 | 1,42,051.00 | 0.00 |
| Total | 35,09,453.00 | 3,38,830.00 | 0.00 | 28,11,829.00 | 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 |