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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:-Melathangal |
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| Opening Balance | 76,85,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,886.00 | 0.00 | 0.00 | 89,919.00 | 0.00 |
| May, 2021 | 2,49,380.00 | 0.00 | 0.00 | 4,78,129.00 | 0.00 |
| June, 2021 | 9,03,884.00 | 46,090.00 | 0.00 | 1,72,067.00 | 0.00 |
| July, 2021 | 15,22,573.00 | 0.00 | 0.00 | 12,16,162.00 | 0.00 |
| August, 2021 | 5,71,601.00 | 0.00 | 0.00 | 3,35,290.00 | 0.00 |
| September, 2021 | 6,23,414.00 | 0.00 | 0.00 | 7,26,191.00 | 0.00 |
| October, 2021 | 12,620.00 | 0.00 | 0.00 | 2,75,917.00 | 0.00 |
| November, 2021 | 1,95,537.00 | 0.00 | 0.00 | 4,80,626.00 | 0.00 |
| December, 2021 | 87,288.00 | 0.00 | 0.00 | 8,39,630.00 | 0.00 |
| Januaury, 2022 | 2,14,713.00 | 0.00 | 0.00 | 3,00,568.00 | 0.00 |
| February, 2022 | 1,43,781.00 | 0.00 | 0.00 | 2,23,570.00 | 0.00 |
| March, 2022 | 8,32,367.00 | 5,64,411.00 | 0.00 | 1,59,693.00 | 0.00 |
| Total | 53,70,044.00 | 6,10,501.00 | 0.00 | 52,97,762.00 | 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 |