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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:-Thondapady |
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| Opening Balance | 48,19,808.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,782.00 | 0.00 | 0.00 | 15,72,057.00 | 0.00 |
| May, 2021 | 97,798.00 | 0.00 | 0.00 | 42,263.00 | 0.00 |
| June, 2021 | 1,75,455.70 | 0.00 | 0.00 | 6,20,656.70 | 0.00 |
| July, 2021 | 10,34,316.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| August, 2021 | 1,49,728.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| September, 2021 | 6,04,839.00 | 0.00 | 0.00 | 2,87,411.70 | 0.00 |
| October, 2021 | 1,78,881.00 | 0.00 | 0.00 | 1,78,859.00 | 0.00 |
| November, 2021 | 2,82,139.00 | 0.00 | 0.00 | 1,17,746.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,94,037.70 | 0.00 |
| Januaury, 2022 | 5,59,299.00 | 0.00 | 0.00 | 77,683.00 | 0.00 |
| February, 2022 | 52,782.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| March, 2022 | 1,36,820.00 | 0.00 | 0.00 | 5,88,345.00 | 0.00 |
| Total | 34,65,239.70 | 0.00 | 0.00 | 37,82,289.10 | 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 |