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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:-Mahadevimangalam |
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| Opening Balance | 43,83,541.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,283.00 | 0.00 | 0.00 | 1,63,245.00 | 0.00 |
| May, 2021 | 1,99,690.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| June, 2021 | 1,79,025.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| July, 2021 | 3,60,268.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
| August, 2021 | 3,03,070.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,725.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,53,223.00 | 0.00 |
| November, 2021 | 1,80,371.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| December, 2021 | 2,83,388.00 | 0.00 | 0.00 | 3,09,127.00 | 0.00 |
| Januaury, 2022 | 97,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,953.00 | 0.00 |
| March, 2022 | 13,17,727.00 | 0.00 | 0.00 | 14,53,432.00 | 0.00 |
| Total | 30,98,097.50 | 0.00 | 0.00 | 25,65,507.00 | 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 |