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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:-Vengalam |
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| Opening Balance | 78,70,460.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,180.00 | 0.00 | 0.00 | 14,77,304.00 | 0.00 |
| May, 2021 | 71,866.00 | 0.00 | 0.00 | 6,95,695.00 | 0.00 |
| June, 2021 | 5,43,847.00 | 0.00 | 0.00 | 5,79,773.00 | 0.00 |
| July, 2021 | 1,26,198.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| August, 2021 | 22,45,327.00 | 0.00 | 0.00 | 3,18,633.70 | 0.00 |
| September, 2021 | 16,08,581.00 | 0.00 | 0.00 | 4,52,451.00 | 0.00 |
| October, 2021 | 33,770.00 | 0.00 | 0.00 | 13,05,188.00 | 0.00 |
| November, 2021 | 3,94,480.00 | 0.00 | 0.00 | 1,18,722.40 | 0.00 |
| December, 2021 | 72,902.00 | 0.00 | 0.00 | 3,73,708.00 | 0.00 |
| Januaury, 2022 | 12,11,132.00 | 0.00 | 0.00 | 4,44,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,28,449.00 | 0.00 | 0.00 | 5,17,745.00 | 0.00 |
| Total | 71,19,732.00 | 0.00 | 0.00 | 63,83,553.10 | 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 |