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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:-Solaiarugavur |
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| Opening Balance | 54,54,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,489.00 | 0.00 | 0.00 | 1,26,637.00 | 0.00 |
| May, 2021 | 1,74,229.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| June, 2021 | 3,14,182.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| July, 2021 | 6,84,255.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| September, 2021 | 3,69,976.00 | 0.00 | 0.00 | 2,99,743.00 | 0.00 |
| October, 2021 | 2,10,729.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| November, 2021 | 1,67,890.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| December, 2021 | 54,869.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| Januaury, 2022 | 8,95,562.00 | 0.00 | 0.00 | 6,43,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,887.00 | 0.00 |
| March, 2022 | 3,77,149.00 | 0.00 | 0.00 | 55,246.00 | 0.00 |
| Total | 32,67,930.00 | 0.00 | 0.00 | 20,03,584.00 | 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 |