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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:-Nambedu |
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| Opening Balance | 55,71,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,982.00 | 0.00 | 15,59,198.00 | 92,040.00 | 0.00 |
| June, 2021 | 2,29,980.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| July, 2021 | 6,09,270.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2021 | 4,99,233.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| October, 2021 | 4,29,300.00 | 0.00 | 0.00 | 2,19,529.00 | 0.00 |
| November, 2021 | 1,83,550.00 | 0.00 | 0.00 | 16,368.00 | 0.00 |
| December, 2021 | 41,222.00 | 0.00 | 0.00 | 2,84,078.00 | 0.00 |
| Januaury, 2022 | 10,37,371.00 | 0.00 | 0.00 | 13,59,099.00 | 0.00 |
| February, 2022 | 1,48,577.00 | 0.00 | 0.00 | 1,48,577.00 | 0.00 |
| March, 2022 | 94,258.00 | 0.00 | 0.00 | 7,10,522.00 | 0.00 |
| Total | 34,99,343.00 | 0.00 | 15,59,198.00 | 30,53,663.00 | 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 |