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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:-Perali |
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| Opening Balance | 54,17,185.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,16,642.00 | 0.00 | 0.00 | 5,97,087.00 | 0.00 |
| May, 2021 | 49,931.00 | 0.00 | 0.00 | 89,821.00 | 0.00 |
| June, 2021 | 4,93,608.00 | 0.00 | 0.00 | 2,61,666.10 | 0.00 |
| July, 2021 | 21,03,411.00 | 0.00 | 0.00 | 6,74,214.00 | 0.00 |
| August, 2021 | 45,402.00 | 0.00 | 0.00 | 1,92,551.00 | 0.00 |
| September, 2021 | 10,09,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,58,290.00 | 0.00 | 0.00 | 1,42,459.70 | 0.00 |
| November, 2021 | 3,80,678.00 | 0.00 | 0.00 | 53,821.00 | 0.00 |
| December, 2021 | 1,882.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 11,11,214.00 | 0.00 | 0.00 | 8,20,646.00 | 0.00 |
| February, 2022 | 1,35,921.00 | 0.00 | 0.00 | 1,18,278.70 | 0.00 |
| March, 2022 | 11,23,446.00 | 0.00 | 0.00 | 55,582.60 | 0.00 |
| Total | 77,29,669.00 | 0.00 | 0.00 | 30,06,162.50 | 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 |