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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:-Keelaperambalur |
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| Opening Balance | 59,56,922.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,047.00 | 0.00 | 0.00 | 6,34,809.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,86,872.00 | 0.00 | 0.00 | 7,82,220.00 | 0.00 |
| September, 2021 | 11,28,227.00 | 0.00 | 0.00 | 2,01,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,390.00 | 0.00 |
| November, 2021 | 2,14,404.00 | 0.00 | 0.00 | 6,43,945.00 | 0.00 |
| December, 2021 | 68,287.00 | 0.00 | 0.00 | 5,37,715.00 | 0.00 |
| Januaury, 2022 | 10,07,233.00 | 0.00 | 0.00 | 2,40,028.00 | 0.00 |
| February, 2022 | 1,02,470.00 | 0.00 | 0.00 | 2,92,818.00 | 0.00 |
| March, 2022 | 11,06,113.00 | 0.00 | 0.00 | 1,48,999.00 | 0.00 |
| Total | 57,34,653.00 | 0.00 | 0.00 | 37,15,343.00 | 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 |