eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Noothapur |
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Opening Balance | 89,67,313.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,44,982.00 | 0.00 | 0.00 | 7,56,993.00 | 0.00 |
May, 2021 | 1,13,581.00 | 0.00 | 0.00 | 4,03,239.00 | 0.00 |
June, 2021 | 5,07,326.00 | 0.00 | 0.00 | 3,39,810.00 | 0.00 |
July, 2021 | 21,76,400.00 | 0.00 | 0.00 | 2,86,325.00 | 0.00 |
August, 2021 | 45,857.00 | 0.00 | 0.00 | 2,09,581.00 | 0.00 |
September, 2021 | 15,89,333.00 | 0.00 | 0.00 | 2,77,151.00 | 0.00 |
October, 2021 | 45,150.00 | 0.00 | 0.00 | 2,39,843.00 | 0.00 |
November, 2021 | 4,21,270.00 | 0.00 | 0.00 | 1,79,940.00 | 0.00 |
December, 2021 | 36,000.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
Januaury, 2022 | 10,37,222.00 | 0.00 | 0.00 | 1,91,384.00 | 0.00 |
February, 2022 | 1,40,305.00 | 0.00 | 0.00 | 1,84,036.00 | 0.00 |
March, 2022 | 11,85,109.00 | 0.00 | 0.00 | 1,67,483.70 | 0.00 |
Total | 75,42,535.00 | 0.00 | 0.00 | 34,58,135.70 | 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 |