|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Veppambattu |
|||||
| Opening Balance | 45,06,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,585.00 | 0.00 | 0.00 | 43,703.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 39,623.00 | 0.00 |
| June, 2021 | 1,73,148.00 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| July, 2021 | 5,54,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,63,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,492.00 | 0.00 | 0.00 | 1,56,313.00 | 0.00 |
| December, 2021 | 44,998.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,46,604.00 | 0.00 | 0.00 | 2,76,098.00 | 0.00 |
| February, 2022 | 1,31,807.00 | 0.00 | 0.00 | 2,26,126.00 | 0.00 |
| March, 2022 | 5,09,917.00 | 0.00 | 0.00 | 2,11,580.00 | 0.00 |
| Total | 24,76,754.00 | 0.00 | 0.00 | 10,37,479.00 | 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 |