eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Neikuppai |
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Opening Balance | 50,82,153.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,43,456.00 | 0.00 | 0.00 | 6,99,294.00 | 0.00 |
May, 2021 | 1,54,693.00 | 0.00 | 0.00 | 2,36,694.00 | 0.00 |
June, 2021 | 3,06,631.00 | 0.00 | 0.00 | 3,23,391.00 | 0.00 |
July, 2021 | 12,83,405.00 | 0.00 | 0.00 | 1,87,407.00 | 0.00 |
August, 2021 | 28,800.00 | 0.00 | 0.00 | 1,27,649.00 | 0.00 |
September, 2021 | 9,96,680.00 | 0.00 | 0.00 | 1,22,353.00 | 0.00 |
October, 2021 | 45,544.00 | 0.00 | 0.00 | 10,89,316.00 | 3,96,153.00 |
November, 2021 | 4,61,976.00 | 0.00 | 0.00 | 83,448.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,61,118.00 | 0.00 |
Januaury, 2022 | 6,02,205.00 | 0.00 | 0.00 | 2,32,339.00 | 0.00 |
February, 2022 | 1,59,381.00 | 0.00 | 0.00 | 6,74,306.00 | 0.00 |
March, 2022 | 1,87,076.00 | 0.00 | 0.00 | 5,18,611.00 | 0.00 |
Total | 45,95,047.00 | 0.00 | 0.00 | 44,55,926.00 | 3,96,153.00 |
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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 |