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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:-Vasistapuram |
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| Opening Balance | 52,68,413.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,41,896.00 | 0.00 | 8,76,645.00 | 5,41,931.00 | 0.00 |
| May, 2021 | 1,32,830.00 | 0.00 | 0.00 | 2,32,375.00 | 0.00 |
| June, 2021 | 3,48,794.00 | 0.00 | 0.00 | 63,063.00 | 0.00 |
| July, 2021 | 1,76,692.00 | 0.00 | 0.00 | 4,62,128.00 | 0.00 |
| August, 2021 | 11,35,928.00 | 0.00 | 0.00 | 63,033.00 | 0.00 |
| September, 2021 | 9,47,514.00 | 0.00 | 0.00 | 2,83,499.00 | 0.00 |
| October, 2021 | 1,421.00 | 0.00 | 0.00 | 2,81,583.00 | 0.00 |
| November, 2021 | 2,78,097.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| December, 2021 | 41,544.00 | 0.00 | 0.00 | 1,90,697.00 | 0.00 |
| Januaury, 2022 | 3,73,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,60,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,39,165.00 | 0.00 | 8,76,645.00 | 22,30,175.00 | 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 |