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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:-Kottupakkam |
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| Opening Balance | 62,69,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,24,315.00 | 0.00 |
| May, 2021 | 2,50,284.00 | 44,742.00 | 0.00 | 99,587.00 | 0.00 |
| June, 2021 | 10,62,765.00 | 0.00 | 0.00 | 1,24,023.00 | 30,000.00 |
| July, 2021 | 6,84,116.00 | 0.00 | 0.00 | 6,92,051.00 | 0.00 |
| August, 2021 | 5,58,690.00 | 0.00 | 0.00 | 2,26,257.00 | 0.00 |
| September, 2021 | 3,20,465.00 | 0.00 | 0.00 | 1,40,635.00 | 0.00 |
| October, 2021 | 25,662.00 | 0.00 | 0.00 | 14,35,156.00 | 0.00 |
| November, 2021 | 3,30,425.00 | 0.00 | 0.00 | 1,77,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,038.00 | 0.00 |
| Januaury, 2022 | 4,16,371.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| February, 2022 | 68,281.00 | 0.00 | 0.00 | 1,80,105.00 | 0.00 |
| March, 2022 | 3,94,742.00 | 5,78,872.00 | 0.00 | 2,37,929.00 | 15,114.00 |
| Total | 41,22,601.00 | 6,23,614.00 | 0.00 | 37,59,190.00 | 45,114.00 |
| 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 |