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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:-Narayanamangalam |
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| Opening Balance | 37,96,914.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,885.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| May, 2021 | 1,79,136.00 | 0.00 | 0.00 | 72,641.00 | 0.00 |
| June, 2021 | 3,10,994.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| July, 2021 | 99,366.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| August, 2021 | 2,83,024.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| September, 2021 | 16,36,043.00 | 0.00 | 0.00 | 8,13,336.00 | 0.00 |
| October, 2021 | 7,700.00 | 0.00 | 0.00 | 4,92,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,99,060.00 | 0.00 | 0.00 | 3,11,772.00 | 0.00 |
| Januaury, 2022 | 98,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,96,358.00 | 0.00 | 0.00 | 3,55,619.00 | 0.00 |
| March, 2022 | 2,39,479.00 | 0.00 | 0.00 | 11,19,195.00 | 0.00 |
| Total | 34,59,810.00 | 0.00 | 0.00 | 34,40,142.00 | 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 |