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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:-Septankulam |
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| Opening Balance | 50,84,492.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,552.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
| May, 2021 | 2,80,800.00 | 0.00 | 0.00 | 89,169.00 | 0.00 |
| June, 2021 | 4,44,053.00 | 0.00 | 0.00 | 1,13,342.00 | 0.00 |
| July, 2021 | 62,276.00 | 0.00 | 0.00 | 80,896.00 | 0.00 |
| August, 2021 | 17,65,902.00 | 0.00 | 0.00 | 1,12,604.00 | 0.00 |
| September, 2021 | 2,99,031.00 | 0.00 | 0.00 | 2,04,633.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,91,815.00 | 0.00 |
| November, 2021 | 1,92,958.00 | 0.00 | 0.00 | 1,33,167.00 | 0.00 |
| December, 2021 | 51,297.00 | 0.00 | 0.00 | 1,04,212.00 | 0.00 |
| Januaury, 2022 | 1,75,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,89,142.00 | 0.00 | 0.00 | 2,88,330.00 | 0.00 |
| March, 2022 | 6,00,097.00 | 0.00 | 0.00 | 1,56,741.00 | 0.00 |
| Total | 47,87,503.00 | 0.00 | 0.00 | 15,56,262.00 | 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 |