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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:-Kariyanur |
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| Opening Balance | 49,26,484.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,785.00 | 0.00 | 0.00 | 3,28,297.00 | 0.00 |
| May, 2021 | 41,086.00 | 0.00 | 0.00 | 5,54,638.00 | 0.00 |
| June, 2021 | 8,88,104.00 | 0.00 | 0.00 | 13,18,728.80 | 0.00 |
| July, 2021 | 1,46,923.00 | 0.00 | 0.00 | 92,933.00 | 0.00 |
| August, 2021 | 14,08,860.00 | 0.00 | 0.00 | 2,45,082.00 | 0.00 |
| September, 2021 | 11,48,191.00 | 0.00 | 0.00 | 89,752.80 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 1,68,496.00 | 0.00 |
| November, 2021 | 2,38,791.00 | 0.00 | 0.00 | 2,54,070.00 | 0.00 |
| December, 2021 | 1,24,056.00 | 0.00 | 0.00 | 1,51,585.70 | 0.00 |
| Januaury, 2022 | 8,33,779.00 | 0.00 | 0.00 | 3,34,666.00 | 0.00 |
| February, 2022 | 1,45,896.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| March, 2022 | 7,20,099.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
| Total | 60,05,770.00 | 0.00 | 0.00 | 43,83,449.30 | 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 |