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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:-Kolappadi |
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| Opening Balance | 53,73,308.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,107.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
| May, 2021 | 37,301.00 | 0.00 | 0.00 | 1,95,952.00 | 0.00 |
| June, 2021 | 5,63,948.00 | 0.00 | 0.00 | 1,26,717.10 | 0.00 |
| July, 2021 | 13,89,479.00 | 0.00 | 0.00 | 2,53,463.40 | 0.00 |
| August, 2021 | 43,911.00 | 0.00 | 0.00 | 50,753.00 | 0.00 |
| September, 2021 | 9,53,822.00 | 0.00 | 0.00 | 1,87,073.10 | 0.00 |
| October, 2021 | 24,646.00 | 0.00 | 0.00 | 1,66,333.00 | 0.00 |
| November, 2021 | 2,56,177.00 | 0.00 | 0.00 | 74,144.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,17,010.00 | 0.00 |
| Januaury, 2022 | 4,06,658.00 | 0.00 | 0.00 | 1,77,792.70 | 0.00 |
| February, 2022 | 62,814.00 | 0.00 | 0.00 | 2,05,207.00 | 0.00 |
| March, 2022 | 4,17,500.00 | 0.00 | 0.00 | 2,54,616.90 | 0.00 |
| Total | 43,65,363.00 | 0.00 | 0.00 | 19,04,421.20 | 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 |