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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:-Pimbalur |
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| Opening Balance | 52,88,812.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,058.00 | 0.00 | 0.00 | 2,88,924.00 | 0.00 |
| May, 2021 | 28,089.00 | 0.00 | 21,96,630.00 | 6,57,676.00 | 0.00 |
| June, 2021 | 3,17,176.00 | 0.00 | 0.00 | 2,22,232.00 | 0.00 |
| July, 2021 | 11,38,255.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| August, 2021 | 26,202.00 | 0.00 | 0.00 | 1,47,364.00 | 0.00 |
| September, 2021 | 8,60,662.00 | 0.00 | 0.00 | 86,886.70 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 3,96,785.00 | 0.00 |
| November, 2021 | 97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,61,580.00 | 0.00 | 0.00 | 3,30,416.00 | 0.00 |
| Januaury, 2022 | 6,07,946.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| February, 2022 | 24,916.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,22,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,83,456.00 | 0.00 | 21,96,630.00 | 23,91,642.70 | 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 |