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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 |
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| Opening Balance | 6,84,93,191.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,04,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,70,588.00 | 0.00 | 0.00 | 14,00,109.00 | 0.00 |
| June, 2021 | 42,38,085.00 | 0.00 | 0.00 | 28,24,627.00 | 0.00 |
| July, 2021 | 25,500.00 | 0.00 | 0.00 | 64,63,580.00 | 0.00 |
| August, 2021 | 44,24,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,40,275.00 | 0.00 | 0.00 | 14,41,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,187.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,71,236.00 | 0.00 |
| December, 2021 | 37,62,662.00 | 0.00 | 0.00 | 6,58,575.00 | 0.00 |
| Januaury, 2022 | 16,26,849.00 | 0.00 | 0.00 | 4,96,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,29,578.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,57,728.00 | 0.00 |
| Total | 2,03,93,478.00 | 0.00 | 0.00 | 1,62,29,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |