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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:-Andikurumbalur |
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| Opening Balance | 33,53,199.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,706.00 | 0.00 | 0.00 | 54,483.00 | 0.00 |
| May, 2021 | 3,65,790.00 | 0.00 | 0.00 | 59,883.00 | 0.00 |
| June, 2021 | 2,14,879.00 | 0.00 | 0.00 | 1,40,676.40 | 0.00 |
| July, 2021 | 5,48,420.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| August, 2021 | 28,743.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| September, 2021 | 4,52,374.00 | 0.00 | 0.00 | 21,162.60 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 5,25,474.00 | 1,82,874.00 |
| November, 2021 | 2,06,599.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| December, 2021 | 20,021.00 | 0.00 | 0.00 | 31,915.40 | 0.00 |
| Januaury, 2022 | 3,56,025.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| February, 2022 | 43,274.00 | 0.00 | 0.00 | 1,08,849.00 | 0.00 |
| March, 2022 | 2,60,122.00 | 0.00 | 0.00 | 16,382.60 | 0.00 |
| Total | 29,52,553.00 | 0.00 | 0.00 | 11,44,886.00 | 1,82,874.00 |
| 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 |