eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Eraiyur |
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Opening Balance | 55,70,986.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,34,752.00 | 0.00 | 0.00 | 5,53,779.00 | 0.00 |
May, 2021 | 2,92,075.00 | 0.00 | 0.00 | 4,28,614.00 | 0.00 |
June, 2021 | 5,85,375.00 | 0.00 | 0.00 | 3,99,716.10 | 0.00 |
July, 2021 | 27,28,735.00 | 0.00 | 0.00 | 2,80,357.00 | 0.00 |
August, 2021 | 18,62,351.00 | 0.00 | 0.00 | 2,48,510.00 | 0.00 |
September, 2021 | 15,46,101.00 | 0.00 | 0.00 | 1,67,908.80 | 0.00 |
October, 2021 | 26,000.00 | 0.00 | 0.00 | 3,48,350.00 | 0.00 |
November, 2021 | 6,01,950.00 | 0.00 | 0.00 | 3,72,438.00 | 0.00 |
December, 2021 | 46,325.00 | 0.00 | 0.00 | 2,80,235.00 | 0.00 |
Januaury, 2022 | 9,65,648.00 | 0.00 | 0.00 | 2,45,087.00 | 0.00 |
February, 2022 | 3,49,324.00 | 0.00 | 0.00 | 1,85,022.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,44,149.00 | 0.00 |
Total | 93,38,636.00 | 0.00 | 0.00 | 38,54,165.90 | 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 |