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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Zamin Peraiyur |
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| Opening Balance | 21,31,367.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,505.00 | 0.00 | 0.00 | 2,55,901.00 | 0.00 |
| May, 2021 | 1,69,872.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| June, 2021 | 1,85,528.00 | 0.00 | 0.00 | 37,536.00 | 0.00 |
| July, 2021 | 4,15,375.00 | 0.00 | 0.00 | 1,06,164.00 | 0.00 |
| August, 2021 | 16,285.00 | 0.00 | 0.00 | 1,16,819.00 | 0.00 |
| September, 2021 | 3,78,042.00 | 0.00 | 0.00 | 50,035.00 | 0.00 |
| October, 2021 | 28,400.00 | 0.00 | 0.00 | 70,169.00 | 0.00 |
| November, 2021 | 1,77,871.00 | 0.00 | 0.00 | 43,551.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 42,891.00 | 0.00 |
| Januaury, 2022 | 2,86,882.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| February, 2022 | 84,264.00 | 0.00 | 0.00 | 4,84,464.00 | 0.00 |
| March, 2022 | 1,75,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,177.00 | 0.00 | 0.00 | 12,56,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |