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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:-Visamangalam |
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| Opening Balance | 46,00,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,877.00 | 0.00 | 0.00 | 66,134.00 | 0.00 |
| May, 2021 | 9,85,886.00 | 0.00 | 0.00 | 7,92,326.00 | 0.00 |
| June, 2021 | 3,67,093.00 | 0.00 | 0.00 | 85,774.00 | 0.00 |
| July, 2021 | 4,61,937.00 | 0.00 | 0.00 | 90,191.00 | 0.00 |
| August, 2021 | 3,69,051.00 | 0.00 | 0.00 | 6,50,980.00 | 0.00 |
| September, 2021 | 4,31,613.00 | 0.00 | 0.00 | 1,08,073.00 | 0.00 |
| October, 2021 | 28,170.00 | 0.00 | 0.00 | 1,41,161.00 | 0.00 |
| November, 2021 | 1,79,284.00 | 0.00 | 0.00 | 26,249.00 | 0.00 |
| December, 2021 | 47,434.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| Januaury, 2022 | 1,53,315.00 | 0.00 | 0.00 | 81,126.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 81,306.00 | 0.00 |
| March, 2022 | 2,97,257.00 | 3,62,251.00 | 0.00 | 11,65,047.00 | 0.00 |
| Total | 33,48,717.00 | 3,62,251.00 | 0.00 | 34,08,037.00 | 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 |