eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Agaram |
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Opening Balance | 34,01,401.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,40,419.00 | 0.00 |
May, 2021 | 15,727.00 | 0.00 | 0.00 | 59,758.00 | 0.00 |
June, 2021 | 2,10,230.00 | 0.00 | 0.00 | 22,932.10 | 0.00 |
July, 2021 | 5,04,163.00 | 0.00 | 0.00 | 67,246.70 | 0.00 |
August, 2021 | 30,705.00 | 0.00 | 0.00 | 47,173.00 | 0.00 |
September, 2021 | 4,24,341.00 | 0.00 | 0.00 | 60,329.80 | 0.00 |
October, 2021 | 21,896.00 | 0.00 | 0.00 | 1,46,095.00 | 0.00 |
November, 2021 | 2,02,099.00 | 0.00 | 0.00 | 47,027.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 53,430.40 | 0.00 |
Januaury, 2022 | 1,49,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,30,410.00 | 0.00 | 0.00 | 6,44,411.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |