|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Kalyanapuram |
|||||
| Opening Balance | 55,64,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,828.00 | 0.00 | 0.00 | 48,037.00 | 0.00 |
| May, 2021 | 1,90,541.00 | 0.00 | 0.00 | 1,09,639.00 | 0.00 |
| June, 2021 | 3,37,985.00 | 0.00 | 0.00 | 89,083.00 | 0.00 |
| July, 2021 | 10,76,394.00 | 0.00 | 0.00 | 3,76,820.00 | 0.00 |
| August, 2021 | 7,560.00 | 0.00 | 0.00 | 91,477.00 | 0.00 |
| September, 2021 | 3,98,935.00 | 0.00 | 0.00 | 1,02,499.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 54,683.00 | 0.00 |
| November, 2021 | 91,565.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,721.00 | 0.00 | 0.00 | 79,241.00 | 0.00 |
| March, 2022 | 1,07,443.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| Total | 23,70,487.00 | 0.00 | 0.00 | 10,04,774.00 | 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 |