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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:-Keelapuliyur |
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| Opening Balance | 84,28,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,60,581.00 | 0.00 | 0.00 | 13,04,457.00 | 0.00 |
| May, 2021 | 43,880.00 | 0.00 | 0.00 | 4,33,417.00 | 0.00 |
| June, 2021 | 6,23,434.00 | 0.00 | 0.00 | 1,26,926.00 | 0.00 |
| July, 2021 | 28,73,053.00 | 0.00 | 0.00 | 2,30,019.00 | 0.00 |
| August, 2021 | 1,06,200.00 | 0.00 | 0.00 | 2,72,156.00 | 0.00 |
| September, 2021 | 21,36,258.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,43,454.00 | 0.00 |
| November, 2021 | 4,93,823.00 | 0.00 | 0.00 | 15,91,846.00 | 0.00 |
| December, 2021 | 73,578.00 | 0.00 | 0.00 | 3,58,547.00 | 0.00 |
| Januaury, 2022 | 15,21,335.00 | 0.00 | 0.00 | 11,61,227.00 | 0.00 |
| February, 2022 | 1,00,373.00 | 0.00 | 0.00 | 3,37,374.00 | 0.00 |
| March, 2022 | 16,44,256.00 | 0.00 | 0.00 | 4,90,112.00 | 0.00 |
| Total | 1,19,76,771.00 | 0.00 | 0.00 | 74,69,575.00 | 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 |