eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Pasumbalur |
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Opening Balance | 74,78,904.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,047.00 | 0.00 | 0.00 | 3,21,129.00 | 0.00 |
May, 2021 | 65,448.00 | 0.00 | 0.00 | 2,58,467.00 | 0.00 |
June, 2021 | 16,36,664.00 | 0.00 | 0.00 | 8,42,449.70 | 0.00 |
July, 2021 | 3,26,421.00 | 0.00 | 0.00 | 4,03,547.00 | 0.00 |
August, 2021 | 24,20,538.00 | 0.00 | 0.00 | 14,91,402.00 | 0.00 |
September, 2021 | 19,58,129.00 | 0.00 | 0.00 | 3,07,683.40 | 0.00 |
October, 2021 | 39,600.00 | 0.00 | 0.00 | 5,11,558.00 | 0.00 |
November, 2021 | 4,12,899.00 | 0.00 | 0.00 | 1,74,441.00 | 0.00 |
December, 2021 | 1,04,371.00 | 0.00 | 0.00 | 4,63,619.40 | 0.00 |
Januaury, 2022 | 8,60,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,08,790.00 | 0.00 | 0.00 | 4,95,194.00 | 0.00 |
March, 2022 | 39,600.00 | 0.00 | 0.00 | 1,16,631.00 | 0.00 |
Total | 83,67,921.00 | 0.00 | 0.00 | 53,86,121.50 | 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 |