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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:-Moongilpady |
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| Opening Balance | 32,06,974.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,948.00 | 0.00 | 0.00 | 64,855.00 | 0.00 |
| May, 2021 | 20,061.00 | 0.00 | 0.00 | 71,772.00 | 0.00 |
| June, 2021 | 1,88,474.00 | 0.00 | 0.00 | 53,868.10 | 0.00 |
| July, 2021 | 4,02,928.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| August, 2021 | 16,270.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| September, 2021 | 3,42,172.00 | 0.00 | 0.00 | 92,824.30 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 64,056.00 | 0.00 |
| November, 2021 | 1,80,040.00 | 0.00 | 0.00 | 1,07,971.00 | 0.00 |
| December, 2021 | 8,685.00 | 0.00 | 0.00 | 47,958.10 | 0.00 |
| Januaury, 2022 | 2,75,558.00 | 0.00 | 0.00 | 58,883.00 | 0.00 |
| February, 2022 | 92,308.00 | 0.00 | 0.00 | 1,16,626.00 | 0.00 |
| March, 2022 | 2,72,604.00 | 0.00 | 0.00 | 3,06,326.30 | 0.00 |
| Total | 20,76,248.00 | 0.00 | 0.00 | 10,57,005.80 | 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 |