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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:-Kunnam |
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| Opening Balance | 20,59,541.03 | ||||
| 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 | 12,28,708.00 | 0.00 | 0.00 | 6,93,426.40 | 0.00 |
| July, 2021 | 2,08,462.00 | 0.00 | 0.00 | 1,96,200.74 | 0.00 |
| August, 2021 | 25,02,061.00 | 0.00 | 0.00 | 11,43,299.00 | 0.00 |
| September, 2021 | 11,41,522.00 | 0.00 | 0.00 | 3,50,479.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2021 | 3,03,391.00 | 0.00 | 0.00 | 1,22,795.70 | 0.00 |
| December, 2021 | 53,823.00 | 0.00 | 0.00 | 8,60,947.70 | 0.00 |
| Januaury, 2022 | 5,94,333.00 | 0.00 | 0.00 | 1,84,569.70 | 0.00 |
| February, 2022 | 428.00 | 0.00 | 0.00 | 3,57,263.00 | 0.00 |
| March, 2022 | 10,43,113.00 | 0.00 | 0.00 | 1,07,424.00 | 0.00 |
| Total | 70,75,841.00 | 0.00 | 0.00 | 40,83,605.94 | 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 |