|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Periyammapalayam |
|||||
| Opening Balance | 32,47,748.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,17,062.00 | 0.00 | 0.00 | 5,63,807.82 | 0.00 |
| July, 2021 | 8,21,115.00 | 0.00 | 0.00 | 3,29,255.00 | 0.00 |
| August, 2021 | 33,507.00 | 0.00 | 0.00 | 91,179.00 | 0.00 |
| September, 2021 | 3,65,971.00 | 0.00 | 0.00 | 1,36,402.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 37,903.00 | 0.00 |
| November, 2021 | 3,88,088.00 | 0.00 | 0.00 | 2,59,982.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 2,10,642.80 | 0.00 |
| Januaury, 2022 | 4,54,054.00 | 0.00 | 0.00 | 2,26,794.00 | 0.00 |
| February, 2022 | 73,237.00 | 0.00 | 0.00 | 80,007.00 | 0.00 |
| March, 2022 | 4,61,924.00 | 0.00 | 0.00 | 3,18,618.10 | 0.00 |
| Total | 34,43,758.00 | 0.00 | 0.00 | 22,54,590.72 | 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 |