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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:-Perumathur |
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| Opening Balance | 53,57,841.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,90,052.00 | 0.00 | 0.00 | 4,46,842.00 | 0.00 |
| May, 2021 | 37,000.00 | 0.00 | 0.00 | 2,37,632.00 | 0.00 |
| June, 2021 | 4,47,740.00 | 0.00 | 0.00 | 2,87,589.00 | 0.00 |
| July, 2021 | 2,34,971.00 | 0.00 | 0.00 | 2,28,747.00 | 0.00 |
| August, 2021 | 15,43,642.00 | 0.00 | 0.00 | 1,77,989.00 | 0.00 |
| September, 2021 | 13,05,017.00 | 0.00 | 0.00 | 1,82,686.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 3,51,784.00 | 0.00 |
| November, 2021 | 3,59,617.00 | 0.00 | 0.00 | 1,38,945.00 | 0.00 |
| December, 2021 | 11,627.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
| Januaury, 2022 | 8,59,270.00 | 0.00 | 0.00 | 3,96,363.00 | 0.00 |
| February, 2022 | 1,92,771.00 | 0.00 | 0.00 | 2,93,769.00 | 0.00 |
| March, 2022 | 9,34,560.00 | 0.00 | 0.00 | 3,29,458.00 | 0.00 |
| Total | 68,52,267.00 | 0.00 | 0.00 | 32,44,034.00 | 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 |