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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:-Udumbiam |
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| Opening Balance | 54,98,407.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,790.00 | 0.00 | 0.00 | 12,55,165.00 | 0.00 |
| May, 2021 | 4,74,453.00 | 0.00 | 0.00 | 9,48,906.00 | 18,97,812.00 |
| June, 2021 | 2,27,235.00 | 0.00 | 0.00 | 13,26,129.10 | 9,48,906.00 |
| July, 2021 | 14,56,112.00 | 0.00 | 0.00 | 13,31,522.00 | 0.00 |
| August, 2021 | 34,670.00 | 0.00 | 0.00 | 1,19,303.00 | 0.00 |
| September, 2021 | 9,67,870.00 | 0.00 | 0.00 | 58,735.40 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
| November, 2021 | 4,68,539.00 | 0.00 | 0.00 | 1,08,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,183.00 | 0.00 |
| Januaury, 2022 | 4,81,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,22,261.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 53,13,436.00 | 0.00 | 0.00 | 54,06,719.50 | 28,46,718.00 |
| 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 |