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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:-Periyammapalayam |
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| Opening Balance | 67,92,264.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,244.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| June, 2021 | 7,85,186.00 | 0.00 | 0.00 | 2,90,163.00 | 0.00 |
| July, 2021 | 16,75,839.00 | 0.00 | 0.00 | 10,07,864.00 | 0.00 |
| August, 2021 | 69,462.00 | 0.00 | 0.00 | 1,31,702.00 | 0.00 |
| September, 2021 | 12,37,226.00 | 0.00 | 0.00 | 2,51,175.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 4,61,511.00 | 0.00 |
| November, 2021 | 3,56,118.00 | 0.00 | 0.00 | 1,21,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,34,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,01,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,68,261.00 | 0.00 | 0.00 | 23,74,040.00 | 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 |