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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:-Kadur |
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| Opening Balance | 33,63,706.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,130.00 | 0.00 | 0.00 | 1,69,346.00 | 0.00 |
| May, 2021 | 12,56,021.00 | 0.00 | 9,99,874.00 | 10,46,886.00 | 0.00 |
| June, 2021 | 5,61,602.00 | 0.00 | 0.00 | 1,45,085.57 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,336.00 | 0.00 |
| August, 2021 | 29,17,603.00 | 0.00 | 0.00 | 9,78,251.00 | 0.00 |
| September, 2021 | 13,88,785.00 | 0.00 | 0.00 | 46,750.90 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 1,28,151.00 | 0.00 |
| November, 2021 | 2,62,164.00 | 0.00 | 0.00 | 1,05,186.00 | 0.00 |
| December, 2021 | 6,31,370.00 | 0.00 | 0.00 | 2,54,056.10 | 0.00 |
| Januaury, 2022 | 10,98,027.00 | 0.00 | 0.00 | 2,96,661.00 | 0.00 |
| February, 2022 | 1,11,937.00 | 0.00 | 0.00 | 2,60,562.00 | 0.00 |
| March, 2022 | 4,33,838.00 | 0.00 | 0.00 | 5,98,807.60 | 0.00 |
| Total | 87,69,477.00 | 0.00 | 9,99,874.00 | 41,95,079.17 | 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 |