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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:-Veppur,Village Panchayat & Equivalent:-Aduthurai |
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| Opening Balance | 35,69,876.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,962.00 | 0.00 | 0.00 | 1,95,182.00 | 0.00 |
| June, 2021 | 2,32,609.12 | 0.00 | 0.00 | 54,933.70 | 0.00 |
| July, 2021 | 1,14,181.00 | 0.00 | 0.00 | 69,816.00 | 0.00 |
| August, 2021 | 4,72,157.00 | 0.00 | 0.00 | 2,46,331.00 | 0.00 |
| September, 2021 | 2,91,161.00 | 0.00 | 0.00 | 4,42,990.70 | 0.00 |
| October, 2021 | 4,36,216.00 | 0.00 | 0.00 | 3,45,158.00 | 0.00 |
| November, 2021 | 2,02,726.00 | 0.00 | 0.00 | 1,40,587.00 | 0.00 |
| December, 2021 | 14,341.00 | 0.00 | 0.00 | 48,533.70 | 0.00 |
| Januaury, 2022 | 3,91,774.00 | 0.00 | 0.00 | 2,33,057.00 | 0.00 |
| February, 2022 | 1,03,243.00 | 0.00 | 0.00 | 1,25,555.00 | 0.00 |
| March, 2022 | 3,59,103.00 | 0.00 | 0.00 | 1,02,631.90 | 0.00 |
| Total | 29,88,759.12 | 0.00 | 0.00 | 20,04,776.00 | 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 |