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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:-Ragunadasamudram |
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| Opening Balance | 63,38,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,418.00 | 0.00 | 0.00 | 1,10,234.00 | 0.00 |
| May, 2021 | 1,96,301.00 | 0.00 | 0.00 | 69,673.00 | 0.00 |
| June, 2021 | 4,11,226.00 | 0.00 | 0.00 | 47,263.00 | 0.00 |
| July, 2021 | 10,76,037.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,60,716.00 | 0.00 |
| September, 2021 | 4,64,780.00 | 0.00 | 0.00 | 1,96,836.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 70,248.00 | 0.00 |
| November, 2021 | 1,84,084.00 | 0.00 | 0.00 | 64,838.00 | 0.00 |
| December, 2021 | 42,056.00 | 0.00 | 0.00 | 1,81,186.00 | 0.00 |
| Januaury, 2022 | 3,64,278.00 | 0.00 | 0.00 | 86,638.00 | 0.00 |
| February, 2022 | 15,900.00 | 0.00 | 0.00 | 97,191.00 | 0.00 |
| March, 2022 | 2,44,467.00 | 4,78,833.00 | 0.00 | 1,06,942.00 | 0.00 |
| Total | 30,64,947.00 | 4,78,833.00 | 0.00 | 12,40,528.00 | 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 |