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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 |
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| Opening Balance | 1,87,25,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,17,455.00 | 0.00 | 0.00 | 8,88,940.00 | 0.00 |
| May, 2021 | 1,26,29,627.00 | 0.00 | 0.00 | 34,75,274.00 | 0.00 |
| June, 2021 | 66,67,733.00 | 0.00 | 0.00 | 5,77,034.00 | 0.00 |
| July, 2021 | 91,63,277.00 | 0.00 | 0.00 | 11,35,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,57,560.00 | 0.00 |
| September, 2021 | 1,19,61,528.00 | 0.00 | 0.00 | 1,09,43,326.00 | 0.00 |
| October, 2021 | 21,555.00 | 0.00 | 0.00 | 33,92,778.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 27,75,445.00 | 0.00 |
| December, 2021 | 62,07,434.00 | 0.00 | 0.00 | 20,63,414.00 | 0.00 |
| Januaury, 2022 | 95,16,764.00 | 0.00 | 0.00 | 22,88,296.00 | 0.00 |
| February, 2022 | 10,13,337.00 | 0.00 | 0.00 | 50,50,223.00 | 0.00 |
| March, 2022 | 50,00,787.00 | 0.00 | 0.00 | 76,93,617.00 | 0.00 |
| Total | 7,94,99,497.00 | 0.00 | 0.00 | 4,96,41,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |