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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:-Olaippadi |
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| Opening Balance | 90,66,553.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,74,764.00 | 0.00 | 19,39,024.00 | 13,23,942.00 | 0.00 |
| May, 2021 | 1,09,083.00 | 0.00 | 0.00 | 2,81,668.00 | 0.00 |
| June, 2021 | 3,71,987.00 | 0.00 | 0.00 | 7,36,971.00 | 0.00 |
| July, 2021 | 14,87,971.00 | 0.00 | 0.00 | 24,32,175.00 | 0.00 |
| August, 2021 | 39,98,806.00 | 0.00 | 0.00 | 16,98,873.70 | 0.00 |
| September, 2021 | 15,12,507.00 | 0.00 | 0.00 | 2,46,870.00 | 0.00 |
| October, 2021 | 6,35,102.00 | 0.00 | 0.00 | 4,23,187.00 | 0.00 |
| November, 2021 | 5,21,023.00 | 0.00 | 0.00 | 1,42,481.00 | 0.00 |
| December, 2021 | 66,948.00 | 0.00 | 0.00 | 6,59,391.80 | 0.00 |
| Januaury, 2022 | 15,60,681.00 | 0.00 | 0.00 | 3,60,230.00 | 0.00 |
| February, 2022 | 3,52,211.00 | 0.00 | 0.00 | 10,16,912.00 | 0.00 |
| March, 2022 | 3,25,749.00 | 0.00 | 0.00 | 10,58,364.30 | 0.00 |
| Total | 1,33,16,832.00 | 0.00 | 19,39,024.00 | 1,03,81,065.80 | 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 |