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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:-Kolappalur |
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| Opening Balance | 47,83,920.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,433.00 | 0.00 | 0.00 | 4,73,360.00 | 0.00 |
| May, 2021 | 3,76,679.00 | 0.00 | 0.00 | 3,12,473.00 | 0.00 |
| June, 2021 | 18,01,109.00 | 0.00 | 0.00 | 5,75,397.00 | 0.00 |
| July, 2021 | 2,28,187.00 | 0.00 | 0.00 | 6,40,380.00 | 0.00 |
| August, 2021 | 13,75,223.00 | 0.00 | 0.00 | 10,87,071.00 | 0.00 |
| September, 2021 | 9,90,428.00 | 0.00 | 0.00 | 1,87,180.00 | 0.00 |
| October, 2021 | 2,77,689.00 | 0.00 | 0.00 | 4,49,960.00 | 0.00 |
| November, 2021 | 3,00,197.00 | 0.00 | 0.00 | 3,57,949.00 | 0.00 |
| December, 2021 | 69,420.00 | 0.00 | 0.00 | 2,40,846.00 | 0.00 |
| Januaury, 2022 | 8,59,086.00 | 0.00 | 0.00 | 2,14,953.00 | 0.00 |
| February, 2022 | 74,232.00 | 0.00 | 0.00 | 5,28,274.00 | 0.00 |
| March, 2022 | 8,05,114.00 | 0.00 | 0.00 | 2,78,208.00 | 0.00 |
| Total | 72,23,797.00 | 0.00 | 0.00 | 53,46,051.00 | 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 |