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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:-Vayalapady |
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| Opening Balance | 55,44,574.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,917.00 | 0.00 | 0.00 | 1,59,888.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,17,646.00 | 0.00 | 0.00 | 7,13,121.70 | 0.00 |
| July, 2021 | 2,44,346.00 | 0.00 | 0.00 | 61,393.00 | 0.00 |
| August, 2021 | 17,49,543.00 | 0.00 | 0.00 | 19,96,179.00 | 6,66,588.00 |
| September, 2021 | 13,87,374.00 | 0.00 | 0.00 | 36,240.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,392.00 | 0.00 |
| November, 2021 | 1,30,076.00 | 0.00 | 0.00 | 1,08,871.00 | 0.00 |
| December, 2021 | 1,00,813.00 | 0.00 | 0.00 | 5,28,995.40 | 0.00 |
| Januaury, 2022 | 8,60,737.00 | 0.00 | 0.00 | 2,04,824.00 | 0.00 |
| February, 2022 | 34,559.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| March, 2022 | 9,51,804.00 | 0.00 | 0.00 | 3,88,481.60 | 0.00 |
| Total | 69,39,815.00 | 0.00 | 0.00 | 47,39,419.90 | 6,66,588.00 |
| 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 |