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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:-Agaramseegur |
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| Opening Balance | 58,33,723.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,104.50 | 0.00 | 0.00 | 92,143.00 | 0.00 |
| May, 2021 | 1,61,679.00 | 0.00 | 0.00 | 3,29,306.00 | 0.00 |
| June, 2021 | 2,93,857.00 | 0.00 | 0.00 | 1,67,963.00 | 0.00 |
| July, 2021 | 2,24,303.00 | 0.00 | 0.00 | 5,88,457.00 | 0.00 |
| August, 2021 | 41,29,715.00 | 0.00 | 20,22,740.00 | 7,91,514.00 | 0.00 |
| September, 2021 | 12,36,296.00 | 0.00 | 0.00 | 2,36,011.00 | 0.00 |
| October, 2021 | 55,799.00 | 0.00 | 0.00 | 3,00,243.00 | 0.00 |
| November, 2021 | 2,64,051.00 | 0.00 | 0.00 | 7,80,795.00 | 0.00 |
| December, 2021 | 26,758.00 | 0.00 | 0.00 | 1,29,231.00 | 0.00 |
| Januaury, 2022 | 4,98,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,84,027.00 | 0.00 | 0.00 | 14,77,906.00 | 0.00 |
| March, 2022 | 8,84,710.00 | 0.00 | 0.00 | 3,80,155.00 | 0.00 |
| Total | 93,75,160.50 | 0.00 | 20,22,740.00 | 52,73,724.00 | 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 |