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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:-Veppanthattai,Village Panchayat & Equivalent:-Brahmadesam |
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| Opening Balance | 54,45,447.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,676.00 | 0.00 | 0.00 | 10,92,518.00 | 0.00 |
| May, 2021 | 1,29,655.00 | 0.00 | 0.00 | 81,299.00 | 0.00 |
| June, 2021 | 6,33,841.00 | 0.00 | 0.00 | 2,91,895.00 | 0.00 |
| July, 2021 | 19,71,932.00 | 0.00 | 0.00 | 2,27,537.00 | 0.00 |
| August, 2021 | 35,050.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| September, 2021 | 10,01,420.00 | 0.00 | 0.00 | 1,12,781.00 | 0.00 |
| October, 2021 | 3,81,255.00 | 0.00 | 0.00 | 3,09,510.00 | 0.00 |
| November, 2021 | 2,82,453.00 | 0.00 | 0.00 | 2,82,365.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,31,060.00 | 0.00 |
| Januaury, 2022 | 9,71,284.00 | 0.00 | 0.00 | 72,165.00 | 0.00 |
| February, 2022 | 41,700.00 | 0.00 | 0.00 | 6,91,291.00 | 0.00 |
| March, 2022 | 81,900.00 | 0.00 | 0.00 | 68,603.00 | 0.00 |
| Total | 57,88,366.00 | 0.00 | 0.00 | 34,41,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |