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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:-Velur |
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| Opening Balance | 53,64,474.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,763.00 | 0.00 | 0.00 | 5,85,301.00 | 0.00 |
| May, 2021 | 5,72,865.00 | 0.00 | 23,99,370.00 | 2,63,975.00 | 0.00 |
| June, 2021 | 1,79,427.00 | 0.00 | 0.00 | 4,06,974.00 | 0.00 |
| July, 2021 | 17,07,416.00 | 0.00 | 0.00 | 3,53,995.00 | 0.00 |
| August, 2021 | 77,695.92 | 0.00 | 0.00 | 3,34,294.00 | 0.00 |
| September, 2021 | 13,53,362.00 | 0.00 | 0.00 | 1,63,271.40 | 0.00 |
| October, 2021 | 74,942.00 | 0.00 | 0.00 | 4,36,689.00 | 0.00 |
| November, 2021 | 3,82,205.00 | 0.00 | 0.00 | 1,07,282.00 | 0.00 |
| December, 2021 | 36,676.00 | 0.00 | 0.00 | 3,69,736.70 | 0.00 |
| Januaury, 2022 | 11,04,464.00 | 0.00 | 0.00 | 3,92,591.00 | 0.00 |
| February, 2022 | 3,07,138.00 | 0.00 | 0.00 | 3,56,253.00 | 0.00 |
| March, 2022 | 1,68,081.00 | 0.00 | 0.00 | 2,66,880.70 | 0.00 |
| Total | 61,75,034.92 | 0.00 | 23,99,370.00 | 40,37,242.80 | 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 |