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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:-Pudunaduvalur |
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| Opening Balance | 54,81,346.70 | ||||
| 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 | 10,79,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,102.80 | 0.00 | 0.00 | 96,938.00 | 0.00 |
| August, 2021 | 7,73,808.00 | 0.00 | 0.00 | 77,914.00 | 0.00 |
| September, 2021 | 7,50,438.00 | 0.00 | 0.00 | 2,20,679.00 | 0.00 |
| October, 2021 | 17,280.00 | 0.00 | 0.00 | 5,06,552.00 | 0.00 |
| November, 2021 | 2,65,147.00 | 0.00 | 0.00 | 2,57,170.00 | 0.00 |
| December, 2021 | 1,12,161.00 | 0.00 | 0.00 | 99,628.00 | 0.00 |
| Januaury, 2022 | 4,07,253.00 | 0.00 | 0.00 | 3,70,445.00 | 0.00 |
| February, 2022 | 9,02,494.00 | 0.00 | 0.00 | 7,32,667.00 | 0.00 |
| March, 2022 | 1,71,175.00 | 0.00 | 0.00 | 3,75,651.00 | 0.00 |
| Total | 46,13,576.80 | 0.00 | 0.00 | 27,37,644.00 | 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 |