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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:-Elumur |
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| Opening Balance | 48,77,197.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,35,853.00 | 0.00 | 0.00 | 12,66,311.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,95,979.00 | 0.00 |
| June, 2021 | 6,61,358.00 | 0.00 | 0.00 | 2,96,968.00 | 0.00 |
| July, 2021 | 2,55,408.00 | 0.00 | 0.00 | 88,733.00 | 0.00 |
| August, 2021 | 20,15,787.00 | 0.00 | 0.00 | 4,96,364.00 | 0.00 |
| September, 2021 | 15,64,769.00 | 0.00 | 0.00 | 94,554.00 | 0.00 |
| October, 2021 | 1,35,279.00 | 0.00 | 0.00 | 7,16,025.00 | 0.00 |
| November, 2021 | 2,54,466.00 | 0.00 | 0.00 | 45,689.00 | 0.00 |
| December, 2021 | 1,67,113.00 | 0.00 | 0.00 | 3,01,095.00 | 0.00 |
| Januaury, 2022 | 10,80,525.00 | 0.00 | 0.00 | 4,40,571.00 | 0.00 |
| February, 2022 | 63,000.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| March, 2022 | 11,97,144.00 | 0.00 | 0.00 | 1,73,922.00 | 0.00 |
| Total | 91,30,702.00 | 0.00 | 0.00 | 47,98,559.00 | 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 |