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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:-Andhur |
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| Opening Balance | 29,79,048.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,494.00 | 0.00 | 0.00 | 46,873.00 | 0.00 |
| May, 2021 | 1,03,343.00 | 0.00 | 0.00 | 1,84,077.00 | 0.00 |
| June, 2021 | 5,75,592.00 | 0.00 | 0.00 | 1,84,061.10 | 0.00 |
| July, 2021 | 14,64,765.00 | 0.00 | 0.00 | 2,62,851.00 | 0.00 |
| August, 2021 | 42,717.00 | 0.00 | 0.00 | 56,073.00 | 0.00 |
| September, 2021 | 9,96,597.00 | 0.00 | 0.00 | 59,473.30 | 0.00 |
| October, 2021 | 33,700.00 | 0.00 | 0.00 | 6,67,504.00 | 0.00 |
| November, 2021 | 2,52,442.00 | 0.00 | 0.00 | 78,291.00 | 0.00 |
| December, 2021 | 38,400.00 | 0.00 | 0.00 | 81,526.10 | 0.00 |
| Januaury, 2022 | 7,18,691.00 | 0.00 | 0.00 | 2,70,786.00 | 0.00 |
| February, 2022 | 1,69,214.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
| March, 2022 | 1,05,345.00 | 0.00 | 0.00 | 6,56,540.60 | 0.00 |
| Total | 46,86,300.00 | 0.00 | 0.00 | 26,09,272.10 | 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 |