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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:-Siruvachur |
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| Opening Balance | 1,28,62,515.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,905.00 | 0.00 | 35,08,232.00 | 16,64,305.00 | 0.00 |
| May, 2021 | 2,93,992.00 | 0.00 | 0.00 | 5,11,313.00 | 0.00 |
| June, 2021 | 7,60,607.00 | 0.00 | 0.00 | 3,09,501.00 | 0.00 |
| July, 2021 | 36,10,062.00 | 0.00 | 0.00 | 9,98,210.00 | 0.00 |
| August, 2021 | 2,46,362.00 | 0.00 | 0.00 | 1,39,796.00 | 0.00 |
| September, 2021 | 12,28,125.00 | 0.00 | 0.00 | 3,39,903.00 | 0.00 |
| October, 2021 | 7,26,689.51 | 0.00 | 0.00 | 1,35,960.00 | 0.00 |
| November, 2021 | 4,33,401.00 | 0.00 | 0.00 | 2,09,565.00 | 0.00 |
| December, 2021 | 80,429.00 | 0.00 | 0.00 | 4,81,628.10 | 0.00 |
| Januaury, 2022 | 33,92,943.00 | 0.00 | 0.00 | 14,19,740.00 | 0.00 |
| February, 2022 | 14,67,898.00 | 0.00 | 0.00 | 2,79,869.00 | 0.00 |
| March, 2022 | 11,82,100.00 | 0.00 | 0.00 | 3,43,879.00 | 0.00 |
| Total | 1,36,82,513.51 | 0.00 | 35,08,232.00 | 68,33,669.10 | 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 |