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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 |
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| Opening Balance | 6,35,30,129.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,794.00 | 0.00 | 0.00 | 18,16,493.00 | 0.00 |
| May, 2021 | 8,24,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,88,291.00 | 0.00 | 0.00 | 1,42,527.00 | 0.00 |
| September, 2021 | 34,10,844.10 | 0.00 | 0.00 | 15,85,819.82 | 0.00 |
| October, 2021 | 19,02,105.00 | 0.00 | 0.00 | 3,73,104.00 | 0.00 |
| November, 2021 | 2,35,819.00 | 0.00 | 0.00 | 22,55,733.00 | 0.00 |
| December, 2021 | 54,02,320.00 | 0.00 | 0.00 | 54,00,433.00 | 0.00 |
| Januaury, 2022 | 76,27,211.00 | 0.00 | 0.00 | 16,68,436.00 | 0.00 |
| February, 2022 | 4,96,885.00 | 0.00 | 0.00 | 28,90,175.00 | 4,14,008.00 |
| March, 2022 | 4,03,297.00 | 0.00 | 0.00 | 17,30,769.00 | 0.00 |
| Total | 2,62,68,632.10 | 0.00 | 0.00 | 1,78,63,489.82 | 4,14,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |