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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:-Esanai |
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| Opening Balance | 67,32,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,589.00 | 0.00 | 23,80,357.00 | 3,95,886.00 | 0.00 |
| June, 2021 | 8,00,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,39,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,80,602.30 | 0.00 | 0.00 | 10,09,448.25 | 0.00 |
| October, 2021 | 99,147.00 | 0.00 | 0.00 | 6,20,377.30 | 0.00 |
| November, 2021 | 4,29,480.00 | 0.00 | 0.00 | 3,61,458.30 | 0.00 |
| December, 2021 | 1,55,059.00 | 0.00 | 0.00 | 3,35,553.30 | 0.00 |
| Januaury, 2022 | 14,53,387.00 | 0.00 | 0.00 | 8,03,820.00 | 0.00 |
| February, 2022 | 2,97,881.00 | 0.00 | 0.00 | 2,74,058.00 | 0.00 |
| March, 2022 | 3,61,642.00 | 0.00 | 0.00 | 3,70,844.00 | 0.00 |
| Total | 79,21,975.30 | 0.00 | 23,80,357.00 | 41,71,445.15 | 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 |