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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:-Asur |
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| Opening Balance | 42,98,728.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,400.00 | 0.00 | 0.00 | 1,31,403.00 | 0.00 |
| May, 2021 | 22,084.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2021 | 4,63,340.00 | 0.00 | 0.00 | 5,04,595.10 | 0.00 |
| July, 2021 | 12,37,195.00 | 0.00 | 0.00 | 4,12,518.00 | 0.00 |
| August, 2021 | 19,528.00 | 0.00 | 0.00 | 33,903.00 | 0.00 |
| September, 2021 | 7,77,531.00 | 0.00 | 0.00 | 1,07,783.80 | 0.00 |
| October, 2021 | 19,900.00 | 0.00 | 0.00 | 1,00,330.00 | 0.00 |
| November, 2021 | 2,61,011.10 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| December, 2021 | 49,770.00 | 0.00 | 0.00 | 3,85,164.40 | 0.00 |
| Januaury, 2022 | 5,69,893.00 | 0.00 | 0.00 | 88,673.00 | 0.00 |
| February, 2022 | 74,826.00 | 0.00 | 0.00 | 2,15,128.00 | 0.00 |
| March, 2022 | 5,14,911.00 | 0.00 | 0.00 | 95,015.20 | 0.00 |
| Total | 40,45,389.10 | 0.00 | 0.00 | 21,38,726.50 | 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 |