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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:-Veppanthattai |
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| Opening Balance | 15,38,73,709.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,31,672.00 | 0.00 | 0.00 | 62,50,725.00 | 0.00 |
| May, 2021 | 2,30,68,013.00 | 0.00 | 0.00 | 37,99,100.00 | 0.00 |
| June, 2021 | 89,29,640.00 | 0.00 | 0.00 | 30,89,597.00 | 0.00 |
| July, 2021 | 41,34,404.00 | 0.00 | 0.00 | 22,51,742.00 | 0.00 |
| August, 2021 | 87,97,398.00 | 0.00 | 0.00 | 29,98,856.00 | 0.00 |
| September, 2021 | 52,31,824.20 | 0.00 | 0.00 | 80,33,732.00 | 0.00 |
| October, 2021 | 59,25,813.00 | 0.00 | 0.00 | 16,16,691.00 | 0.00 |
| November, 2021 | 4,37,974.00 | 0.00 | 0.00 | 8,21,975.00 | 0.00 |
| December, 2021 | 5,947.00 | 0.00 | 0.00 | 1,04,58,683.00 | 0.00 |
| Januaury, 2022 | 29,10,421.00 | 0.00 | 0.00 | 60,36,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,87,881.00 | 0.00 |
| March, 2022 | 98,52,736.66 | 0.00 | 0.00 | 34,97,762.00 | 0.00 |
| Total | 7,64,25,842.86 | 0.00 | 0.00 | 5,00,43,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |