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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |