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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:-Melanur |
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| Opening Balance | 53,73,607.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,017.00 | 0.00 | 0.00 | 92,422.00 | 0.00 |
| May, 2021 | 2,03,142.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| June, 2021 | 5,72,314.00 | 0.00 | 0.00 | 1,71,861.00 | 0.00 |
| July, 2021 | 1,37,735.00 | 0.00 | 0.00 | 1,73,393.00 | 0.00 |
| August, 2021 | 5,29,299.00 | 0.00 | 0.00 | 30,243.00 | 0.00 |
| September, 2021 | 5,39,714.00 | 0.00 | 0.00 | 1,36,177.00 | 0.00 |
| October, 2021 | 16,940.00 | 0.00 | 0.00 | 79,912.00 | 0.00 |
| November, 2021 | 1,89,394.00 | 0.00 | 0.00 | 41,043.00 | 0.00 |
| December, 2021 | 43,908.00 | 0.00 | 0.00 | 1,26,983.00 | 0.00 |
| Januaury, 2022 | 4,01,630.00 | 0.00 | 0.00 | 1,12,313.00 | 0.00 |
| February, 2022 | 22,244.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| March, 2022 | 4,25,508.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| Total | 30,97,845.00 | 0.00 | 0.00 | 14,14,862.00 | 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 |