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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:-Othiyam |
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| Opening Balance | 31,75,080.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,179.00 | 0.00 | 0.00 | 5,40,008.00 | 0.00 |
| May, 2021 | 55,391.00 | 0.00 | 0.00 | 2,42,649.00 | 0.00 |
| June, 2021 | 3,20,588.00 | 0.00 | 0.00 | 1,68,612.10 | 0.00 |
| July, 2021 | 8,89,958.00 | 0.00 | 0.00 | 1,77,201.00 | 0.00 |
| August, 2021 | 22,250.00 | 0.00 | 0.00 | 1,67,476.00 | 0.00 |
| September, 2021 | 7,21,495.00 | 0.00 | 0.00 | 1,23,223.00 | 0.00 |
| October, 2021 | 11,100.00 | 0.00 | 0.00 | 2,12,056.00 | 0.00 |
| November, 2021 | 2,40,139.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| December, 2021 | 50,955.00 | 0.00 | 0.00 | 4,03,585.10 | 0.00 |
| Januaury, 2022 | 5,01,534.00 | 0.00 | 0.00 | 3,44,576.00 | 0.00 |
| February, 2022 | 67,759.00 | 0.00 | 0.00 | 94,416.00 | 0.00 |
| March, 2022 | 5,67,967.00 | 0.00 | 0.00 | 1,43,311.00 | 0.00 |
| Total | 39,58,315.00 | 0.00 | 0.00 | 26,31,953.20 | 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 |