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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:-Keelakarai |
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| Opening Balance | 28,35,680.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,42,254.00 | 22,100.00 | 0.00 |
| June, 2021 | 93,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,344.34 | 0.00 | 0.00 | 2,22,773.00 | 0.00 |
| August, 2021 | 2,73,400.00 | 0.00 | 0.00 | 1,19,462.00 | 0.00 |
| September, 2021 | 3,17,624.00 | 0.00 | 0.00 | 67,914.00 | 0.00 |
| October, 2021 | 8,020.00 | 0.00 | 0.00 | 89,764.00 | 0.00 |
| November, 2021 | 2,01,230.00 | 0.00 | 0.00 | 68,571.00 | 0.00 |
| December, 2021 | 19,057.00 | 0.00 | 0.00 | 3,31,850.00 | 0.00 |
| Januaury, 2022 | 3,96,434.00 | 0.00 | 0.00 | 2,03,474.00 | 0.00 |
| February, 2022 | 1,65,008.00 | 0.00 | 0.00 | 1,82,006.00 | 0.00 |
| March, 2022 | 84,956.00 | 0.00 | 0.00 | 1,41,942.00 | 0.00 |
| Total | 17,97,651.34 | 0.00 | 2,42,254.00 | 14,49,856.00 | 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 |