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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:-Thondamandurai |
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| Opening Balance | 57,22,737.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,283.00 | 0.00 | 0.00 | 4,88,834.00 | 0.00 |
| May, 2021 | 48,699.00 | 0.00 | 0.00 | 1,30,736.00 | 0.00 |
| June, 2021 | 20,13,215.00 | 0.00 | 0.00 | 20,35,778.00 | 0.00 |
| July, 2021 | 14,04,349.00 | 0.00 | 0.00 | 14,05,205.00 | 0.00 |
| August, 2021 | 24,02,781.00 | 0.00 | 0.00 | 3,40,991.00 | 0.00 |
| September, 2021 | 19,05,685.00 | 0.00 | 0.00 | 9,80,468.00 | 0.00 |
| October, 2021 | 39,890.00 | 0.00 | 0.00 | 17,07,194.00 | 0.00 |
| November, 2021 | 4,80,987.00 | 0.00 | 0.00 | 3,26,577.00 | 0.00 |
| December, 2021 | 41,700.00 | 0.00 | 0.00 | 4,72,518.00 | 0.00 |
| Januaury, 2022 | 21,98,835.00 | 0.00 | 0.00 | 12,43,477.00 | 0.00 |
| February, 2022 | 2,13,914.00 | 0.00 | 0.00 | 1,64,599.00 | 0.00 |
| March, 2022 | 6,77,453.00 | 0.00 | 0.00 | 6,13,910.00 | 0.00 |
| Total | 1,23,45,791.00 | 0.00 | 0.00 | 99,10,287.00 | 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 |