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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:-Kolipuliyur |
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| Opening Balance | 57,62,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,546.00 | 0.00 | 0.00 | 5,07,279.00 | 0.00 |
| May, 2021 | 2,23,350.00 | 30,075.00 | 0.00 | 6,50,847.00 | 0.00 |
| June, 2021 | 4,03,782.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| July, 2021 | 5,56,679.00 | 0.00 | 0.00 | 90,928.00 | 0.00 |
| August, 2021 | 8,62,576.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| September, 2021 | 5,39,799.00 | 0.00 | 0.00 | 7,94,229.00 | 0.00 |
| October, 2021 | 28,018.00 | 0.00 | 0.00 | 1,83,296.00 | 0.00 |
| November, 2021 | 2,59,505.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| December, 2021 | 43,156.00 | 0.00 | 0.00 | 8,21,941.00 | 0.00 |
| Januaury, 2022 | 3,55,948.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 51,786.00 | 0.00 | 0.00 | 2,20,336.00 | 0.00 |
| March, 2022 | 1,18,595.00 | 4,41,780.00 | 0.00 | 44,264.00 | 0.00 |
| Total | 38,54,740.00 | 4,71,855.00 | 0.00 | 36,42,945.00 | 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 |