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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:-Mosavadi |
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| Opening Balance | 39,69,848.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,225.00 | 0.00 | 0.00 | 52,247.00 | 0.00 |
| May, 2021 | 2,08,077.00 | 0.00 | 0.00 | 1,03,707.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,32,423.00 | 0.00 | 0.00 | 6,87,004.00 | 0.00 |
| September, 2021 | 1,36,380.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 90,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,07,200.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2022 | 22,923.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 18,54,547.00 | 0.00 | 0.00 | 10,11,555.00 | 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 |