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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:-Alambadi |
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| Opening Balance | 72,57,876.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,98,391.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,90,596.00 | 0.00 |
| June, 2021 | 28,76,897.00 | 0.00 | 0.00 | 4,12,246.00 | 0.00 |
| July, 2021 | 4,50,269.00 | 0.00 | 0.00 | 11,64,941.00 | 0.00 |
| August, 2021 | 32,73,686.00 | 0.00 | 0.00 | 5,67,173.00 | 0.00 |
| September, 2021 | 22,00,307.67 | 0.00 | 0.00 | 5,95,972.80 | 0.00 |
| October, 2021 | 56,296.00 | 0.00 | 0.00 | 3,05,075.00 | 0.00 |
| November, 2021 | 7,39,693.00 | 0.00 | 0.00 | 4,86,366.00 | 0.00 |
| December, 2021 | 68,043.00 | 0.00 | 0.00 | 7,17,875.54 | 0.00 |
| Januaury, 2022 | 18,39,784.00 | 0.00 | 0.00 | 5,45,192.00 | 0.00 |
| February, 2022 | 3,73,198.00 | 0.00 | 0.00 | 3,34,257.00 | 0.00 |
| March, 2022 | 1,78,993.00 | 0.00 | 0.00 | 2,69,601.40 | 0.00 |
| Total | 1,20,57,166.67 | 0.00 | 0.00 | 66,87,686.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |