|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Namathodu |
|||||
| Opening Balance | 49,26,660.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,352.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| May, 2021 | 79,579.00 | 0.00 | 0.00 | 1,14,926.00 | 0.00 |
| June, 2021 | 90,573.00 | 0.00 | 0.00 | 94,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,516.00 | 0.00 |
| August, 2021 | 6,63,975.00 | 50,646.00 | 0.00 | 2,90,281.00 | 0.00 |
| September, 2021 | 21,21,148.00 | 0.00 | 0.00 | 2,60,817.00 | 0.00 |
| October, 2021 | 1,64,350.00 | 0.00 | 0.00 | 15,94,889.00 | 7,35,880.00 |
| November, 2021 | 1,89,016.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| December, 2021 | 75,654.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| Januaury, 2022 | 2,63,851.00 | 0.00 | 0.00 | 3,49,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,59,193.00 | 0.00 |
| March, 2022 | 94,769.00 | 0.00 | 0.00 | 61,328.00 | 0.00 |
| Total | 37,63,267.00 | 50,646.00 | 0.00 | 38,80,176.00 | 7,35,880.00 |
| 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 |