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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:-Poongunam |
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| Opening Balance | 46,65,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,214.00 | 0.00 | 0.00 | 29,493.00 | 0.00 |
| May, 2021 | 1,68,405.00 | 0.00 | 0.00 | 31,293.00 | 0.00 |
| June, 2021 | 2,05,149.00 | 0.00 | 0.00 | 25,893.00 | 0.00 |
| July, 2021 | 1,96,163.00 | 0.00 | 0.00 | 90,014.00 | 0.00 |
| August, 2021 | 1,84,912.00 | 0.00 | 0.00 | 36,743.00 | 0.00 |
| September, 2021 | 2,69,192.00 | 0.00 | 0.00 | 79,989.00 | 0.00 |
| October, 2021 | 4,994.00 | 0.00 | 0.00 | 33,693.00 | 0.00 |
| November, 2021 | 1,44,266.00 | 0.00 | 0.00 | 53,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,97,407.00 | 0.00 |
| Januaury, 2022 | 5,11,821.00 | 0.00 | 0.00 | 3,77,883.00 | 0.00 |
| February, 2022 | 86,761.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| March, 2022 | 1,24,974.00 | 0.00 | 0.00 | 1,10,284.00 | 0.00 |
| Total | 19,16,851.00 | 0.00 | 0.00 | 15,44,617.00 | 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 |