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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:-Thavani |
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| Opening Balance | 54,84,671.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,397.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| May, 2021 | 1,76,365.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 4,15,844.00 | 0.00 | 0.00 | 4,84,332.00 | 0.00 |
| July, 2021 | 5,93,836.00 | 0.00 | 0.00 | 3,20,001.00 | 0.00 |
| August, 2021 | 29,546.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| September, 2021 | 4,64,382.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| October, 2021 | 12,030.00 | 0.00 | 0.00 | 17,12,581.00 | 0.00 |
| November, 2021 | 1,95,361.91 | 0.00 | 0.00 | 7,84,703.00 | 0.00 |
| December, 2021 | 38,869.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| Januaury, 2022 | 1,58,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 2,49,270.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 25,27,630.91 | 0.00 | 0.00 | 35,38,897.00 | 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 |