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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:-Kalpadi |
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| Opening Balance | 60,33,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,729.00 | 0.00 | 0.00 | 5,22,828.00 | 0.00 |
| May, 2021 | 35,441.00 | 0.00 | 12,75,192.00 | 8,21,544.00 | 0.00 |
| June, 2021 | 9,68,407.00 | 0.00 | 0.00 | 11,41,183.00 | 0.00 |
| July, 2021 | 9,55,061.00 | 0.00 | 0.00 | 8,41,199.00 | 0.00 |
| August, 2021 | 20,54,920.00 | 0.00 | 0.00 | 76,091.00 | 0.00 |
| September, 2021 | 23,73,301.78 | 0.00 | 0.00 | 6,94,046.00 | 0.00 |
| October, 2021 | 1,79,431.00 | 0.00 | 0.00 | 4,28,684.00 | 0.00 |
| November, 2021 | 3,69,595.00 | 0.00 | 0.00 | 11,90,772.00 | 0.00 |
| December, 2021 | 76,985.00 | 0.00 | 0.00 | 4,48,252.00 | 0.00 |
| Januaury, 2022 | 16,15,328.00 | 0.00 | 0.00 | 13,66,488.00 | 4,08,101.00 |
| February, 2022 | 4,80,463.00 | 0.00 | 0.00 | 5,38,410.00 | 0.00 |
| March, 2022 | 5,50,732.00 | 0.00 | 0.00 | 12,65,386.00 | 0.00 |
| Total | 98,76,393.78 | 0.00 | 12,75,192.00 | 93,34,883.00 | 4,08,101.00 |
| 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 |