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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:-Puduvettakudi |
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| Opening Balance | 26,13,675.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,102.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2021 | 29,710.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| June, 2021 | 5,01,442.00 | 0.00 | 0.00 | 64,771.40 | 0.00 |
| July, 2021 | 13,80,228.00 | 0.00 | 0.00 | 10,44,176.82 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,75,726.00 | 0.00 | 0.00 | 9,14,613.40 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,88,997.00 | 0.00 |
| November, 2021 | 3,78,458.00 | 0.00 | 0.00 | 3,13,887.20 | 0.00 |
| December, 2021 | 1,90,841.00 | 0.00 | 0.00 | 1,85,895.70 | 0.00 |
| Januaury, 2022 | 7,43,617.00 | 0.00 | 0.00 | 3,79,821.00 | 0.00 |
| February, 2022 | 85,261.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| March, 2022 | 10,21,210.00 | 0.00 | 0.00 | 3,83,801.40 | 0.00 |
| Total | 63,11,195.00 | 0.00 | 0.00 | 37,07,977.92 | 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 |