eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Anukkur |
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Opening Balance | 54,81,581.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,29,100.00 | 0.00 | 0.00 | 2,84,877.40 | 0.00 |
May, 2021 | 12,43,156.00 | 0.00 | 11,53,076.00 | 99,558.00 | 0.00 |
June, 2021 | 8,35,028.00 | 0.00 | 0.00 | 2,12,083.70 | 0.00 |
July, 2021 | 2,14,689.00 | 0.00 | 0.00 | 4,29,143.00 | 0.00 |
August, 2021 | 12,83,922.00 | 0.00 | 0.00 | 3,17,779.00 | 0.00 |
September, 2021 | 10,97,954.00 | 0.00 | 0.00 | 1,39,167.70 | 0.00 |
October, 2021 | 68,559.00 | 0.00 | 0.00 | 4,28,998.00 | 0.00 |
November, 2021 | 3,18,890.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,68,609.00 | 0.00 |
Januaury, 2022 | 7,99,684.00 | 0.00 | 0.00 | 4,90,939.00 | 0.00 |
February, 2022 | 1,53,536.00 | 0.00 | 0.00 | 1,70,633.00 | 0.00 |
March, 2022 | 1,26,884.00 | 0.00 | 0.00 | 3,59,173.00 | 0.00 |
Total | 68,96,602.00 | 0.00 | 11,53,076.00 | 31,73,800.80 | 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 |