eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Mettupalayam |
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Opening Balance | 48,80,298.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,938.00 | 0.00 | 0.00 | 9,70,506.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,51,530.00 | 0.00 | 0.00 | 5,73,872.00 | 0.00 |
July, 2021 | 16,11,331.00 | 0.00 | 0.00 | 9,96,015.00 | 0.00 |
August, 2021 | 21,600.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
September, 2021 | 13,18,508.00 | 0.00 | 0.00 | 10,08,426.00 | 0.00 |
October, 2021 | 1,73,716.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
November, 2021 | 2,07,183.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
December, 2021 | 44,106.00 | 0.00 | 0.00 | 2,24,657.00 | 0.00 |
Januaury, 2022 | 8,63,646.00 | 0.00 | 0.00 | 1,52,317.00 | 0.00 |
February, 2022 | 59,384.00 | 0.00 | 0.00 | 39,924.00 | 0.00 |
March, 2022 | 8,94,324.00 | 0.00 | 0.00 | 1,67,193.00 | 0.00 |
Total | 62,28,266.00 | 0.00 | 0.00 | 45,72,068.00 | 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 |