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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:-Thiruvalandurai |
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| Opening Balance | 37,56,423.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,286.00 | 0.00 | 0.00 | 1,41,115.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 1,89,817.00 | 0.00 | 0.00 | 7,72,423.40 | 0.00 |
| July, 2021 | 1,75,953.00 | 0.00 | 0.00 | 2,50,860.00 | 0.00 |
| August, 2021 | 8,30,294.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
| September, 2021 | 7,21,736.00 | 0.00 | 0.00 | 1,66,008.10 | 0.00 |
| October, 2021 | 41,963.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| November, 2021 | 4,15,489.00 | 0.00 | 0.00 | 4,92,618.00 | 0.00 |
| December, 2021 | 26,829.00 | 0.00 | 0.00 | 77,041.10 | 0.00 |
| Januaury, 2022 | 5,52,161.00 | 0.00 | 0.00 | 2,48,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,269.00 | 0.00 | 0.00 | 2,37,503.00 | 0.00 |
| Total | 31,94,797.00 | 0.00 | 0.00 | 26,14,903.60 | 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 |