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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:-Pennakonam |
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| Opening Balance | 86,04,813.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,60,090.00 | 0.00 | 0.00 | 3,64,743.00 | 0.00 |
| May, 2021 | 52,686.00 | 0.00 | 0.00 | 2,38,507.00 | 0.00 |
| June, 2021 | 4,91,346.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2021 | 20,47,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,06,101.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2021 | 39,600.00 | 0.00 | 0.00 | 16,87,017.00 | 0.00 |
| November, 2021 | 4,15,176.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 3,72,414.10 | 0.00 |
| Januaury, 2022 | 8,89,970.00 | 0.00 | 0.00 | 6,60,974.00 | 0.00 |
| February, 2022 | 53,625.00 | 0.00 | 0.00 | 3,11,274.00 | 0.00 |
| March, 2022 | 87,556.00 | 0.00 | 0.00 | 3,26,223.40 | 0.00 |
| Total | 65,45,593.00 | 0.00 | 0.00 | 40,05,521.70 | 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 |