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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:-Periyavenmani |
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| Opening Balance | 32,06,929.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,942.00 | 0.00 | 0.00 | 12,00,920.00 | 0.00 |
| May, 2021 | 7,37,244.00 | 0.00 | 0.00 | 7,54,293.00 | 0.00 |
| June, 2021 | 4,85,701.00 | 0.00 | 0.00 | 6,55,891.40 | 0.00 |
| July, 2021 | 16,81,162.00 | 0.00 | 0.00 | 1,96,508.00 | 0.00 |
| August, 2021 | 88,317.00 | 0.00 | 0.00 | 3,11,985.00 | 0.00 |
| September, 2021 | 10,95,435.00 | 0.00 | 0.00 | 2,16,593.70 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,61,241.00 | 0.00 |
| November, 2021 | 1,74,712.00 | 0.00 | 0.00 | 1,46,258.00 | 0.00 |
| December, 2021 | 2,36,312.00 | 0.00 | 0.00 | 1,11,816.10 | 0.00 |
| Januaury, 2022 | 8,60,926.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| February, 2022 | 1,05,849.00 | 0.00 | 0.00 | 1,30,944.00 | 0.00 |
| March, 2022 | 1,39,396.00 | 0.00 | 0.00 | 1,97,012.10 | 0.00 |
| Total | 58,48,996.00 | 0.00 | 0.00 | 43,73,934.30 | 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 |