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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:-Nalladisenai |
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| Opening Balance | 44,94,669.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,335.00 | 0.00 | 0.00 | 1,72,425.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 77,814.00 | 0.00 |
| June, 2021 | 2,81,842.10 | 0.00 | 0.00 | 1,96,399.00 | 0.00 |
| July, 2021 | 3,40,689.00 | 0.00 | 0.00 | 91,729.00 | 0.00 |
| August, 2021 | 2,28,298.00 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| September, 2021 | 3,17,630.00 | 0.00 | 0.00 | 84,578.00 | 0.00 |
| October, 2021 | 3,47,105.00 | 0.00 | 0.00 | 4,07,002.00 | 0.00 |
| November, 2021 | 2,49,589.00 | 0.00 | 0.00 | 2,26,225.00 | 0.00 |
| December, 2021 | 43,687.00 | 0.00 | 0.00 | 48,548.00 | 0.00 |
| Januaury, 2022 | 81,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,58,153.00 | 0.00 | 0.00 | 13,76,589.20 | 0.00 |
| March, 2022 | 65,080.00 | 0.00 | 0.00 | 78,724.35 | 0.00 |
| Total | 33,26,896.10 | 0.00 | 0.00 | 27,97,856.55 | 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 |