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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:-Semmambadi |
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| Opening Balance | 57,94,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,766.00 | 0.00 | 0.00 | 3,02,349.00 | 0.00 |
| May, 2021 | 1,80,371.46 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| June, 2021 | 8,14,531.00 | 0.00 | 0.00 | 4,59,221.00 | 0.00 |
| July, 2021 | 4,19,127.00 | 0.00 | 0.00 | 1,22,076.00 | 0.00 |
| August, 2021 | 3,16,795.00 | 0.00 | 0.00 | 83,506.00 | 0.00 |
| September, 2021 | 3,48,274.00 | 0.00 | 0.00 | 96,671.00 | 0.00 |
| October, 2021 | 3,95,000.00 | 0.00 | 0.00 | 4,13,740.00 | 0.00 |
| November, 2021 | 1,93,348.00 | 0.00 | 0.00 | 1,53,944.00 | 0.00 |
| December, 2021 | 83,114.00 | 0.00 | 0.00 | 1,51,295.00 | 0.00 |
| Januaury, 2022 | 3,08,007.00 | 0.00 | 0.00 | 1,35,441.00 | 0.00 |
| February, 2022 | 46,238.00 | 0.00 | 0.00 | 3,15,201.00 | 0.00 |
| March, 2022 | 93,893.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
| Total | 34,06,464.46 | 0.00 | 0.00 | 24,34,169.00 | 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 |