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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:-Paravai |
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| Opening Balance | 80,28,995.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,255.00 | 0.00 | 0.00 | 6,60,410.00 | 0.00 |
| May, 2021 | 40,085.00 | 0.00 | 0.00 | 72,193.00 | 0.00 |
| June, 2021 | 4,89,087.00 | 0.00 | 0.00 | 1,99,572.40 | 0.00 |
| July, 2021 | 20,85,719.00 | 0.00 | 0.00 | 4,58,938.00 | 0.00 |
| August, 2021 | 43,223.00 | 0.00 | 0.00 | 74,796.00 | 0.00 |
| September, 2021 | 15,15,874.00 | 0.00 | 0.00 | 1,09,181.40 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 3,15,356.00 | 0.00 |
| November, 2021 | 4,18,346.00 | 0.00 | 0.00 | 92,396.00 | 0.00 |
| December, 2021 | 80,420.00 | 0.00 | 0.00 | 1,20,390.70 | 0.00 |
| Januaury, 2022 | 10,70,331.00 | 0.00 | 0.00 | 8,33,707.00 | 0.00 |
| February, 2022 | 84,397.00 | 0.00 | 0.00 | 1,34,888.70 | 0.00 |
| March, 2022 | 12,56,992.00 | 0.00 | 0.00 | 16,04,288.80 | 0.00 |
| Total | 75,32,129.00 | 0.00 | 0.00 | 46,76,118.00 | 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 |