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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:-Konaiyur |
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| Opening Balance | 40,91,811.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,92,134.00 | 0.00 | 0.00 | 11,26,522.00 | 0.00 |
| June, 2021 | 4,23,006.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| July, 2021 | 1,06,395.00 | 0.00 | 0.00 | 78,736.00 | 0.00 |
| August, 2021 | 3,87,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,14,354.00 | 0.00 | 0.00 | 4,00,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,437.00 | 0.00 |
| November, 2021 | 1,81,682.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| December, 2021 | 29,153.00 | 0.00 | 0.00 | 61,859.00 | 0.00 |
| Januaury, 2022 | 3,35,999.00 | 0.00 | 0.00 | 10,44,933.00 | 0.00 |
| February, 2022 | 7,623.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| March, 2022 | 2,93,897.00 | 0.00 | 0.00 | 67,679.00 | 0.00 |
| Total | 34,86,533.00 | 0.00 | 0.00 | 30,53,516.00 | 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 |