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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:-Sengunam |
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| Opening Balance | 70,57,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 23,52,701.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,299.00 | 0.00 | 0.00 | 5,29,360.00 | 0.00 |
| August, 2021 | 27,61,602.44 | 0.00 | 0.00 | 3,10,823.00 | 0.00 |
| September, 2021 | 15,03,608.00 | 0.00 | 0.00 | 4,16,039.00 | 0.00 |
| October, 2021 | 68,733.00 | 0.00 | 0.00 | 8,53,490.00 | 0.00 |
| November, 2021 | 5,78,084.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2021 | 1,83,403.00 | 0.00 | 0.00 | 9,55,643.00 | 0.00 |
| Januaury, 2022 | 11,73,149.00 | 0.00 | 0.00 | 4,24,082.00 | 0.00 |
| February, 2022 | 4,24,655.00 | 0.00 | 0.00 | 4,60,136.00 | 0.00 |
| March, 2022 | 2,63,388.00 | 0.00 | 0.00 | 4,32,602.00 | 0.00 |
| Total | 76,07,328.44 | 0.00 | 23,52,701.00 | 44,69,175.00 | 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 |