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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:-Villanallur |
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| Opening Balance | 59,56,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,967.00 | 0.00 | 0.00 | 1,02,506.00 | 0.00 |
| May, 2021 | 52,935.00 | 0.00 | 0.00 | 2,17,040.00 | 0.00 |
| June, 2021 | 2,72,437.00 | 0.00 | 0.00 | 5,94,726.00 | 0.00 |
| July, 2021 | 5,67,258.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 3,16,074.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 8,150.00 | 0.00 | 0.00 | 6,86,004.00 | 0.00 |
| November, 2021 | 1,95,406.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| December, 2021 | 41,923.00 | 0.00 | 0.00 | 1,19,313.00 | 0.00 |
| Januaury, 2022 | 2,05,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 7,42,630.00 | 0.00 | 0.00 | 6,37,283.00 | 0.00 |
| Total | 24,38,896.00 | 0.00 | 0.00 | 24,29,712.00 | 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 |