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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:-Malayalapatti |
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| Opening Balance | 72,29,886.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,54,418.00 | 0.00 | 0.00 | 13,08,295.00 | 0.00 |
| September, 2021 | 10,60,947.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 5,89,788.00 | 0.00 |
| November, 2021 | 3,48,080.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| December, 2021 | 57,056.00 | 0.00 | 0.00 | 1,47,852.00 | 0.00 |
| Januaury, 2022 | 8,37,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,894.00 | 0.00 | 0.00 | 2,14,353.00 | 0.00 |
| March, 2022 | 1,09,727.00 | 0.00 | 0.00 | 90,945.70 | 0.00 |
| Total | 46,22,595.00 | 0.00 | 0.00 | 24,70,931.70 | 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 |