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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:-Ladapuram |
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| Opening Balance | 40,26,023.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,38,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,45,354.00 | 0.00 | 0.00 | 2,76,870.00 | 0.00 |
| August, 2021 | 29,65,919.00 | 0.00 | 0.00 | 1,91,177.00 | 0.00 |
| September, 2021 | 19,01,283.00 | 0.00 | 0.00 | 2,91,366.00 | 0.00 |
| October, 2021 | 64,175.00 | 0.00 | 0.00 | 6,16,377.00 | 0.00 |
| November, 2021 | 4,56,474.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| December, 2021 | 2,21,201.00 | 0.00 | 0.00 | 4,13,741.00 | 0.00 |
| Januaury, 2022 | 19,06,650.00 | 0.00 | 0.00 | 3,32,476.00 | 0.00 |
| February, 2022 | 3,82,243.00 | 0.00 | 0.00 | 9,63,386.00 | 0.00 |
| March, 2022 | 19,46,010.00 | 0.00 | 0.00 | 11,33,084.00 | 0.00 |
| Total | 1,19,27,640.00 | 0.00 | 0.00 | 43,83,287.00 | 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 |