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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:-Nannai |
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| Opening Balance | 51,31,721.80 | ||||
| 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 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,23,553.00 | 0.00 | 0.00 | 13,47,332.10 | 0.00 |
| August, 2021 | 31,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,18,282.00 | 0.00 | 0.00 | 1,04,624.00 | 0.00 |
| October, 2021 | 3,22,087.00 | 0.00 | 0.00 | 11,15,398.00 | 0.00 |
| November, 2021 | 3,09,325.00 | 0.00 | 0.00 | 84,653.00 | 0.00 |
| December, 2021 | 24,889.00 | 0.00 | 0.00 | 2,49,954.80 | 0.00 |
| Januaury, 2022 | 7,91,498.00 | 0.00 | 0.00 | 1,34,653.00 | 0.00 |
| February, 2022 | 83,192.00 | 0.00 | 0.00 | 82,676.00 | 0.00 |
| March, 2022 | 8,87,598.00 | 0.00 | 0.00 | 1,90,938.00 | 0.00 |
| Total | 53,92,117.00 | 0.00 | 0.00 | 33,10,228.90 | 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 |