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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:-Nedungunam |
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| Opening Balance | 90,44,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,370.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 75,173.00 | 0.00 |
| June, 2021 | 12,46,587.00 | 0.00 | 0.00 | 1,55,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| August, 2021 | 12,37,802.00 | 0.00 | 0.00 | 81,301.00 | 0.00 |
| September, 2021 | 7,18,193.00 | 0.00 | 0.00 | 29,35,483.00 | 0.00 |
| October, 2021 | 6,58,718.00 | 0.00 | 0.00 | 5,32,790.00 | 0.00 |
| November, 2021 | 1,65,661.00 | 0.00 | 0.00 | 7,57,183.00 | 0.00 |
| December, 2021 | 10,062.00 | 0.00 | 0.00 | 2,84,476.00 | 0.00 |
| Januaury, 2022 | 5,10,605.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,68,103.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| Total | 56,78,101.00 | 0.00 | 0.00 | 52,64,971.00 | 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 |