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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:-Sirumathur |
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| Opening Balance | 66,06,821.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,839.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,49,276.00 | 0.00 | 0.00 | 1,21,759.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 70,866.00 | 0.00 |
| September, 2021 | 10,34,417.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 70,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,743.00 | 0.00 |
| December, 2021 | 45,290.00 | 0.00 | 0.00 | 2,86,155.00 | 0.00 |
| Januaury, 2022 | 10,10,790.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2022 | 4,91,360.00 | 0.00 | 0.00 | 3,95,010.00 | 0.00 |
| March, 2022 | 68,664.00 | 0.00 | 0.00 | 1,27,481.00 | 0.00 |
| Total | 45,64,607.00 | 0.00 | 0.00 | 17,23,619.00 | 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 |