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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:-Ammapalayam |
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| Opening Balance | 82,78,595.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,864.00 | 0.00 | 15,33,366.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,115.00 | 0.00 | 0.00 | 1,43,820.00 | 0.00 |
| July, 2021 | 85,054.00 | 0.00 | 0.00 | 1,73,697.00 | 0.00 |
| August, 2021 | 17,01,092.00 | 0.00 | 0.00 | 3,41,573.00 | 0.00 |
| September, 2021 | 14,73,704.00 | 0.00 | 0.00 | 2,16,704.00 | 0.00 |
| October, 2021 | 50,560.00 | 0.00 | 0.00 | 13,00,695.00 | 0.00 |
| November, 2021 | 4,34,260.00 | 0.00 | 0.00 | 1,60,376.00 | 0.00 |
| December, 2021 | 94,365.00 | 0.00 | 0.00 | 1,93,011.00 | 0.00 |
| Januaury, 2022 | 14,42,493.00 | 0.00 | 0.00 | 4,60,461.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,434.00 | 0.00 |
| March, 2022 | 9,97,633.00 | 0.00 | 0.00 | 4,12,189.00 | 0.00 |
| Total | 65,53,140.00 | 0.00 | 15,33,366.00 | 36,49,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |