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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:-Marakkunam |
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| Opening Balance | 36,29,645.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,214.00 | 0.00 | 0.00 | 53,434.00 | 0.00 |
| May, 2021 | 1,92,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,83,022.00 | 0.00 | 0.00 | 1,81,831.62 | 0.00 |
| July, 2021 | 3,48,911.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| August, 2021 | 2,85,237.00 | 0.00 | 0.00 | 1,66,156.26 | 0.00 |
| September, 2021 | 1,56,371.00 | 0.00 | 0.00 | 1,12,502.00 | 0.00 |
| October, 2021 | 1,72,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,880.00 | 0.00 | 0.00 | 1,74,404.26 | 0.00 |
| December, 2021 | 3,12,344.00 | 0.00 | 0.00 | 1,72,761.00 | 0.00 |
| Januaury, 2022 | 1,06,370.00 | 0.00 | 0.00 | 3,36,452.00 | 0.00 |
| February, 2022 | 1,93,602.00 | 0.00 | 0.00 | 2,01,289.26 | 0.00 |
| March, 2022 | 13,481.00 | 0.00 | 0.00 | 9,68,295.00 | 0.00 |
| Total | 23,53,723.00 | 0.00 | 0.00 | 24,26,865.40 | 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 |