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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Perumanam |
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| Opening Balance | 53,23,631.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,06,861.00 | 0.00 | 14,00,616.00 | 2,59,023.00 | 0.00 |
| May, 2021 | 3,50,131.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| June, 2021 | 2,96,172.00 | 0.00 | 0.00 | 1,57,868.00 | 0.00 |
| July, 2021 | 10,10,601.00 | 0.00 | 0.00 | 20,56,302.00 | 0.00 |
| August, 2021 | 38,499.00 | 0.00 | 0.00 | 1,32,123.00 | 0.00 |
| September, 2021 | 7,81,900.00 | 0.00 | 0.00 | 2,35,660.00 | 0.00 |
| October, 2021 | 1,27,648.00 | 0.00 | 0.00 | 2,12,848.00 | 0.00 |
| November, 2021 | 2,67,021.00 | 0.00 | 0.00 | 2,16,158.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 6,47,146.00 | 0.00 |
| Januaury, 2022 | 5,87,347.00 | 0.00 | 0.00 | 2,33,706.00 | 0.00 |
| February, 2022 | 52,947.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| March, 2022 | 1,13,348.00 | 0.00 | 0.00 | 3,06,473.50 | 0.00 |
| Total | 54,75,675.00 | 0.00 | 14,00,616.00 | 47,04,642.50 | 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 |