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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:-Kalarampatti |
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| Opening Balance | 54,07,907.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,107.00 | 0.00 | 0.00 | 4,04,698.00 | 0.00 |
| May, 2021 | 1,46,628.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2021 | 5,84,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,50,812.00 | 0.00 | 0.00 | 2,27,979.00 | 0.00 |
| August, 2021 | 25,500.00 | 0.00 | 0.00 | 1,33,645.00 | 0.00 |
| September, 2021 | 12,12,367.00 | 0.00 | 0.00 | 4,42,395.00 | 0.00 |
| October, 2021 | 37,554.00 | 0.00 | 0.00 | 2,20,774.00 | 0.00 |
| November, 2021 | 3,07,438.00 | 0.00 | 0.00 | 73,336.00 | 0.00 |
| December, 2021 | 31,783.00 | 0.00 | 0.00 | 1,62,451.00 | 0.00 |
| Januaury, 2022 | 7,45,831.00 | 0.00 | 0.00 | 2,28,491.00 | 0.00 |
| February, 2022 | 1,31,376.00 | 0.00 | 0.00 | 1,74,221.00 | 0.00 |
| March, 2022 | 1,00,939.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
| Total | 49,07,083.00 | 0.00 | 0.00 | 21,84,120.00 | 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 |