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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:-Kai-Kalathur |
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| Opening Balance | 1,22,62,653.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,41,564.00 | 0.00 | 0.00 | 7,59,980.00 | 0.00 |
| May, 2021 | 62,889.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
| June, 2021 | 6,00,976.00 | 0.00 | 0.00 | 5,64,609.00 | 0.00 |
| July, 2021 | 25,50,393.00 | 0.00 | 0.00 | 1,58,929.00 | 0.00 |
| August, 2021 | 98,577.00 | 0.00 | 0.00 | 3,44,204.00 | 0.00 |
| September, 2021 | 16,13,281.00 | 0.00 | 0.00 | 16,90,616.00 | 0.00 |
| October, 2021 | 89,387.00 | 0.00 | 0.00 | 2,44,417.00 | 0.00 |
| November, 2021 | 6,16,543.00 | 0.00 | 0.00 | 1,69,729.00 | 0.00 |
| December, 2021 | 1,17,400.00 | 0.00 | 0.00 | 3,85,042.40 | 0.00 |
| Januaury, 2022 | 12,95,936.00 | 0.00 | 0.00 | 4,61,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,46,448.00 | 10,46,448.00 |
| March, 2022 | 12,29,218.00 | 0.00 | 0.00 | 10,46,448.00 | 0.00 |
| Total | 96,16,164.00 | 0.00 | 0.00 | 69,75,008.40 | 10,46,448.00 |
| 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 |