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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:-Thirumandurai |
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| Opening Balance | 47,28,906.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,68,823.00 | 0.00 | 0.00 | 4,39,819.00 | 0.00 |
| May, 2021 | 1,62,602.00 | 0.00 | 0.00 | 1,81,677.00 | 0.00 |
| June, 2021 | 3,95,340.00 | 0.00 | 0.00 | 79,232.00 | 0.00 |
| July, 2021 | 2,36,222.00 | 0.00 | 0.00 | 6,20,399.00 | 0.00 |
| August, 2021 | 13,97,778.00 | 0.00 | 0.00 | 8,53,328.00 | 0.00 |
| September, 2021 | 9,75,091.00 | 0.00 | 0.00 | 1,07,199.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 2,15,656.00 | 0.00 |
| November, 2021 | 2,40,677.00 | 0.00 | 0.00 | 3,70,545.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,88,886.00 | 0.00 |
| Januaury, 2022 | 6,05,628.00 | 0.00 | 0.00 | 2,73,789.00 | 0.00 |
| February, 2022 | 2,72,922.00 | 0.00 | 0.00 | 7,76,915.00 | 0.00 |
| March, 2022 | 10,42,378.00 | 0.00 | 0.00 | 1,78,019.00 | 0.00 |
| Total | 62,47,861.00 | 0.00 | 0.00 | 42,85,464.00 | 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 |