eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Annamangalam |
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Opening Balance | 1,44,92,277.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,82,104.00 | 0.00 | 0.00 | 3,57,874.00 | 0.00 |
May, 2021 | 30,60,796.00 | 2,68,045.00 | 38,81,267.00 | 1,06,770.00 | 0.00 |
June, 2021 | 11,05,756.00 | 0.00 | 0.00 | 17,30,072.40 | 0.00 |
July, 2021 | 34,65,031.00 | 0.00 | 0.00 | 30,95,762.00 | 0.00 |
August, 2021 | 3,71,711.00 | 0.00 | 0.00 | 4,01,232.00 | 0.00 |
September, 2021 | 26,72,424.00 | 0.00 | 0.00 | 11,28,149.40 | 0.00 |
October, 2021 | 47,921.00 | 0.00 | 0.00 | 12,70,183.00 | 0.00 |
November, 2021 | 4,58,628.00 | 0.00 | 0.00 | 8,10,042.00 | 0.00 |
December, 2021 | 70,177.00 | 0.00 | 0.00 | 7,28,073.00 | 0.00 |
Januaury, 2022 | 12,81,256.00 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
February, 2022 | 3,01,153.00 | 0.00 | 0.00 | 2,78,227.00 | 0.00 |
March, 2022 | 2,62,929.00 | 0.00 | 0.00 | 3,22,884.70 | 0.00 |
Total | 1,36,79,886.00 | 2,68,045.00 | 38,81,267.00 | 1,03,72,529.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |