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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:-Jagnnathapuram |
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| Opening Balance | 37,40,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,703.00 | 0.00 | 0.00 | 65,757.00 | 0.00 |
| May, 2021 | 20,836.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| June, 2021 | 1,19,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,05,120.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| September, 2021 | 18,10,057.00 | 0.00 | 0.00 | 55,124.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 14,99,039.00 | 0.00 |
| November, 2021 | 5,47,192.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| December, 2021 | 35,900.00 | 0.00 | 0.00 | 1,90,760.00 | 0.00 |
| Januaury, 2022 | 3,33,052.00 | 0.00 | 0.00 | 4,38,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,808.00 | 0.00 |
| March, 2022 | 1,02,837.00 | 2,11,069.00 | 0.00 | 73,373.00 | 0.00 |
| Total | 34,87,222.00 | 2,11,069.00 | 0.00 | 26,11,866.00 | 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 |