eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Perambalur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre