eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai
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
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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