eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Perambalur,Block Panchayat & Equivalent:-Veppur
Opening Balance 7,49,64,674.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 15,84,032.00 0.00
May, 2021 1,85,86,287.00 0.00 0.00 25,92,164.00 0.00
June, 2021 1,29,24,616.00 0.00 0.00 71,34,466.40 0.00
July, 2021 1,35,28,053.00 0.00 0.00 36,93,426.00 0.00
August, 2021 54,23,255.00 0.00 0.00 55,84,700.03 0.00
September, 2021 1,14,52,898.00 0.00 0.00 2,69,14,774.00 0.00
October, 2021 8,12,426.00 0.00 0.00 1,74,01,648.60 0.00
November, 2021 68,08,825.00 0.00 0.00 51,18,868.00 0.00
December, 2021 1,02,32,808.00 0.00 0.00 64,35,554.40 0.00
Januaury, 2022 1,02,65,995.00 0.00 0.00 65,65,850.00 0.00
February, 2022 26,58,893.00 0.00 0.00 59,36,863.00 0.00
March, 2022 12,85,669.00 0.00 0.00 77,78,171.80 0.00
Total 9,39,79,725.00 0.00 0.00 9,67,40,518.23 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