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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:-Konamangalam |
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| Opening Balance | 48,85,666.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,053.00 | 0.00 | 0.00 | 1,21,939.00 | 0.00 |
| May, 2021 | 1,84,248.00 | 0.00 | 0.00 | 72,381.26 | 0.00 |
| June, 2021 | 3,70,170.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
| July, 2021 | 2,44,513.00 | 0.00 | 0.00 | 1,19,736.00 | 0.00 |
| August, 2021 | 2,81,793.00 | 2,44,790.00 | 0.00 | 39,762.26 | 0.00 |
| September, 2021 | 3,01,556.00 | 0.00 | 0.00 | 35,567.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 10,26,558.00 | 4,07,119.00 |
| November, 2021 | 1,31,889.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| December, 2021 | 1,24,967.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| Januaury, 2022 | 87,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 52,897.00 | 0.00 | 0.00 | 78,338.00 | 0.00 |
| Total | 18,53,759.00 | 2,44,790.00 | 0.00 | 17,23,591.52 | 4,07,119.00 |
| 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 |