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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:-Perambalur,Village Panchayat & Equivalent:-Ayyalur |
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| Opening Balance | 40,08,139.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,75,364.25 | 0.00 | 0.00 | 6,82,702.00 | 0.00 |
| August, 2021 | 22,79,383.00 | 0.00 | 0.00 | 3,08,242.00 | 0.00 |
| September, 2021 | 11,10,484.00 | 0.00 | 0.00 | 2,17,268.08 | 0.00 |
| October, 2021 | 43,290.00 | 0.00 | 0.00 | 3,48,109.37 | 0.00 |
| November, 2021 | 2,56,913.33 | 0.00 | 0.00 | 1,58,816.00 | 0.00 |
| December, 2021 | 15,360.00 | 0.00 | 0.00 | 2,21,930.40 | 0.00 |
| Januaury, 2022 | 8,12,047.00 | 0.00 | 0.00 | 3,96,645.00 | 0.00 |
| February, 2022 | 1,47,050.00 | 0.00 | 0.00 | 3,94,504.00 | 0.00 |
| March, 2022 | 1,42,139.00 | 0.00 | 0.00 | 2,63,277.40 | 0.00 |
| Total | 57,82,030.58 | 0.00 | 0.00 | 29,91,494.25 | 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 |