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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:-Varagur |
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| Opening Balance | 37,43,450.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,947.00 | 0.00 | 0.00 | 1,18,128.00 | 0.00 |
| May, 2021 | 34,301.00 | 0.00 | 0.00 | 53,396.00 | 0.00 |
| June, 2021 | 2,38,793.00 | 0.00 | 0.00 | 80,295.70 | 0.00 |
| July, 2021 | 7,30,902.00 | 0.00 | 0.00 | 1,82,601.42 | 0.00 |
| August, 2021 | 32,725.00 | 0.00 | 0.00 | 46,413.00 | 0.00 |
| September, 2021 | 5,67,417.00 | 0.00 | 0.00 | 74,663.30 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 4,77,448.00 | 0.00 |
| November, 2021 | 2,28,661.00 | 0.00 | 0.00 | 52,478.00 | 0.00 |
| December, 2021 | 15,293.00 | 0.00 | 0.00 | 69,671.10 | 0.00 |
| Januaury, 2022 | 4,18,290.00 | 0.00 | 0.00 | 2,07,743.00 | 0.00 |
| February, 2022 | 91,072.00 | 0.00 | 0.00 | 1,24,772.00 | 0.00 |
| March, 2022 | 4,28,121.00 | 0.00 | 0.00 | 1,06,029.30 | 0.00 |
| Total | 32,29,922.00 | 0.00 | 0.00 | 15,93,638.82 | 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 |