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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:-Vadakkalur |
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| Opening Balance | 45,64,935.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,821.00 | 0.00 | 0.00 | 4,32,108.00 | 0.00 |
| May, 2021 | 1,76,701.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
| June, 2021 | 2,48,750.00 | 0.00 | 0.00 | 1,79,923.00 | 0.00 |
| July, 2021 | 14,25,071.00 | 0.00 | 0.00 | 2,10,245.00 | 0.00 |
| August, 2021 | 35,368.00 | 0.00 | 0.00 | 2,87,347.00 | 0.00 |
| September, 2021 | 8,03,987.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 2,52,800.00 | 0.00 | 0.00 | 5,90,554.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,33,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,54,960.00 | 0.00 | 0.00 | 14,59,874.00 | 0.00 |
| March, 2022 | 7,51,225.00 | 0.00 | 0.00 | 1,80,687.00 | 0.00 |
| Total | 57,66,976.00 | 0.00 | 0.00 | 35,93,518.20 | 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 |