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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:-Peraiyur |
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| Opening Balance | 48,51,830.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,573.00 | 0.00 | 0.00 | 2,26,284.00 | 0.00 |
| May, 2021 | 29,025.00 | 0.00 | 0.00 | 62,244.00 | 0.00 |
| June, 2021 | 6,59,457.00 | 0.00 | 0.00 | 1,65,658.40 | 0.00 |
| July, 2021 | 1,80,702.00 | 0.00 | 0.00 | 58,473.00 | 0.00 |
| August, 2021 | 9,71,786.00 | 0.00 | 0.00 | 1,80,222.00 | 0.00 |
| September, 2021 | 8,52,603.00 | 0.00 | 0.00 | 63,669.70 | 0.00 |
| October, 2021 | 45,600.00 | 0.00 | 0.00 | 2,70,955.00 | 0.00 |
| November, 2021 | 1,53,227.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,642.70 | 0.00 |
| Januaury, 2022 | 7,73,247.00 | 0.00 | 0.00 | 1,34,024.00 | 0.00 |
| February, 2022 | 1,36,219.00 | 0.00 | 0.00 | 3,64,981.00 | 0.00 |
| March, 2022 | 78,125.00 | 0.00 | 0.00 | 81,116.00 | 0.00 |
| Total | 44,04,564.00 | 0.00 | 0.00 | 19,17,182.80 | 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 |