eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Perambalur,Village Panchayat & Equivalent:-Elambalur |
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Opening Balance | 1,16,39,603.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,13,479.00 | 0.00 | 0.00 | 13,16,266.00 | 0.00 |
May, 2021 | 53,86,248.00 | 0.00 | 0.00 | 10,43,638.00 | 0.00 |
June, 2021 | 10,37,966.00 | 0.00 | 0.00 | 36,28,974.00 | 0.00 |
July, 2021 | 7,90,923.00 | 0.00 | 0.00 | 6,01,511.00 | 0.00 |
August, 2021 | 54,45,470.53 | 0.00 | 0.00 | 57,22,505.23 | 0.00 |
September, 2021 | 28,54,093.00 | 0.00 | 0.00 | 12,52,041.00 | 0.00 |
October, 2021 | 4,70,100.00 | 0.00 | 0.00 | 27,95,177.00 | 0.00 |
November, 2021 | 11,28,307.00 | 0.00 | 0.00 | 9,09,324.00 | 0.00 |
December, 2021 | 5,68,826.00 | 0.00 | 0.00 | 11,02,493.70 | 0.00 |
Januaury, 2022 | 34,85,285.00 | 0.00 | 0.00 | 38,76,939.00 | 0.00 |
February, 2022 | 15,93,038.00 | 0.00 | 0.00 | 15,84,294.00 | 0.00 |
March, 2022 | 20,99,856.00 | 0.00 | 0.00 | 13,17,865.00 | 0.00 |
Total | 2,53,73,591.53 | 0.00 | 0.00 | 2,51,51,027.93 | 0.00 |
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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 |