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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:-Elambalur |
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| Opening Balance | 1,16,39,603.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,479.00 | 0.00 | 0.00 | 13,16,266.00 | 0.00 |
| May, 2021 | 53,86,248.00 | 0.00 | 0.00 | 10,43,638.00 | 0.00 |
| June, 2021 | 10,37,966.00 | 0.00 | 0.00 | 36,28,974.00 | 0.00 |
| July, 2021 | 7,90,923.00 | 0.00 | 0.00 | 6,01,511.00 | 0.00 |
| August, 2021 | 54,45,470.53 | 0.00 | 0.00 | 57,22,505.23 | 0.00 |
| September, 2021 | 28,54,093.00 | 0.00 | 0.00 | 12,52,041.00 | 0.00 |
| October, 2021 | 4,70,100.00 | 0.00 | 0.00 | 27,95,177.00 | 0.00 |
| November, 2021 | 11,28,307.00 | 0.00 | 0.00 | 9,09,324.00 | 0.00 |
| December, 2021 | 5,68,826.00 | 0.00 | 0.00 | 11,02,493.70 | 0.00 |
| Januaury, 2022 | 34,85,285.00 | 0.00 | 0.00 | 38,76,939.00 | 0.00 |
| February, 2022 | 15,93,038.00 | 0.00 | 0.00 | 15,84,294.00 | 0.00 |
| March, 2022 | 20,99,856.00 | 0.00 | 0.00 | 13,17,865.00 | 0.00 |
| Total | 2,53,73,591.53 | 0.00 | 0.00 | 2,51,51,027.93 | 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 |