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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:-Madam |
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| Opening Balance | 61,05,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,686.00 | 0.00 | 0.00 | 1,03,807.00 | 0.00 |
| May, 2021 | 1,89,321.00 | 0.00 | 0.00 | 1,38,561.00 | 0.00 |
| June, 2021 | 3,56,853.00 | 0.00 | 0.00 | 2,00,320.00 | 0.00 |
| July, 2021 | 8,01,411.00 | 0.00 | 0.00 | 2,07,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| September, 2021 | 13,97,896.00 | 0.00 | 0.00 | 2,09,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,43,078.00 | 0.00 |
| November, 2021 | 1,77,544.00 | 0.00 | 0.00 | 1,58,944.00 | 0.00 |
| December, 2021 | 55,263.00 | 0.00 | 0.00 | 1,21,438.00 | 0.00 |
| Januaury, 2022 | 3,21,199.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| February, 2022 | 38,239.00 | 0.00 | 0.00 | 2,29,374.00 | 0.00 |
| March, 2022 | 8,05,924.00 | 3,49,269.00 | 0.00 | 1,25,820.00 | 0.00 |
| Total | 41,58,336.00 | 3,49,269.00 | 0.00 | 34,04,543.00 | 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 |