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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:-Melapuliyur |
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| Opening Balance | 44,60,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,564.00 | 0.00 | 0.00 | 7,16,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,22,976.00 | 0.00 | 0.00 | 1,97,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,17,465.00 | 0.00 | 0.00 | 2,49,889.00 | 0.00 |
| September, 2021 | 14,86,987.10 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| October, 2021 | 1,40,544.16 | 0.00 | 0.00 | 7,80,793.15 | 0.00 |
| November, 2021 | 4,66,377.00 | 0.00 | 0.00 | 2,75,352.15 | 0.00 |
| December, 2021 | 1,68,050.00 | 0.00 | 0.00 | 5,21,998.30 | 0.00 |
| Januaury, 2022 | 10,37,006.00 | 0.00 | 0.00 | 3,45,364.00 | 0.00 |
| February, 2022 | 1,68,754.00 | 0.00 | 0.00 | 78,527.00 | 0.00 |
| March, 2022 | 2,19,148.00 | 0.00 | 0.00 | 2,32,287.00 | 0.00 |
| Total | 86,45,871.26 | 0.00 | 0.00 | 34,52,020.60 | 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 |