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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:-Nochiam |
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| Opening Balance | 41,68,069.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,281.00 | 0.00 | 0.00 | 1,37,670.00 | 0.00 |
| May, 2021 | 18,840.00 | 0.00 | 0.00 | 1,77,249.00 | 0.00 |
| June, 2021 | 13,45,031.00 | 0.00 | 0.00 | 3,85,985.00 | 0.00 |
| July, 2021 | 10,56,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,04,222.00 | 0.00 | 0.00 | 5,98,711.00 | 0.00 |
| September, 2021 | 9,84,541.00 | 0.00 | 0.00 | 2,38,394.00 | 0.00 |
| October, 2021 | 1,66,824.50 | 0.00 | 0.00 | 4,74,118.00 | 0.00 |
| November, 2021 | 4,07,964.00 | 0.00 | 0.00 | 3,33,431.00 | 0.00 |
| December, 2021 | 2,72,129.00 | 0.00 | 0.00 | 4,12,832.00 | 0.00 |
| Januaury, 2022 | 9,24,754.00 | 0.00 | 0.00 | 5,57,717.00 | 0.00 |
| February, 2022 | 3,06,993.00 | 0.00 | 0.00 | 5,05,314.00 | 0.00 |
| March, 2022 | 4,49,217.00 | 0.00 | 0.00 | 5,58,267.00 | 0.00 |
| Total | 74,26,344.50 | 0.00 | 0.00 | 43,79,688.00 | 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 |