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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:-Chathiramanai |
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| Opening Balance | 34,39,668.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,249.00 | 0.00 | 0.00 | 7,00,232.00 | 0.00 |
| May, 2021 | 9,34,693.00 | 0.00 | 4,84,508.00 | 4,93,095.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,00,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,89,869.36 | 0.00 | 0.00 | 75,201.70 | 0.00 |
| September, 2021 | 16,04,598.00 | 0.00 | 0.00 | 13,81,748.70 | 0.00 |
| October, 2021 | 27,942.00 | 0.00 | 0.00 | 4,13,165.00 | 0.00 |
| November, 2021 | 2,89,280.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| December, 2021 | 30,220.00 | 0.00 | 0.00 | 2,88,988.70 | 0.00 |
| Januaury, 2022 | 7,49,643.00 | 0.00 | 0.00 | 2,51,334.00 | 0.00 |
| February, 2022 | 1,05,995.00 | 0.00 | 0.00 | 1,82,174.00 | 0.00 |
| March, 2022 | 2,02,090.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| Total | 55,90,431.36 | 0.00 | 4,84,508.00 | 39,79,873.10 | 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 |