eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Pandagapady |
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Opening Balance | 20,47,138.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,183.00 | 0.00 | 0.00 | 1,18,794.00 | 0.00 |
May, 2021 | 15,495.00 | 0.00 | 0.00 | 1,86,177.00 | 0.00 |
June, 2021 | 7,18,236.00 | 0.00 | 0.00 | 1,05,417.10 | 0.00 |
July, 2021 | 10,55,303.00 | 0.00 | 0.00 | 5,32,887.00 | 0.00 |
August, 2021 | 19,766.00 | 0.00 | 0.00 | 1,04,267.00 | 0.00 |
September, 2021 | 10,60,120.00 | 0.00 | 0.00 | 6,18,282.40 | 0.00 |
October, 2021 | 14,399.00 | 0.00 | 0.00 | 48,587.00 | 0.00 |
November, 2021 | 1,23,451.00 | 0.00 | 0.00 | 72,181.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 82,917.80 | 0.00 |
Januaury, 2022 | 1,70,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Total | 32,07,970.00 | 0.00 | 0.00 | 18,69,520.30 | 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 |