eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Periyavadakarai |
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Opening Balance | 38,87,229.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,38,755.00 | 0.00 | 0.00 | 2,13,824.00 | 0.00 |
May, 2021 | 8,300.00 | 0.00 | 0.00 | 5,43,278.00 | 0.00 |
June, 2021 | 6,84,357.00 | 0.00 | 0.00 | 6,76,729.10 | 0.00 |
July, 2021 | 1,57,029.00 | 0.00 | 0.00 | 1,88,269.00 | 0.00 |
August, 2021 | 8,54,906.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
September, 2021 | 7,79,969.00 | 0.00 | 0.00 | 90,572.00 | 0.00 |
October, 2021 | 25,500.00 | 0.00 | 0.00 | 1,43,573.00 | 0.00 |
November, 2021 | 2,62,861.00 | 0.00 | 0.00 | 2,62,020.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,03,805.10 | 0.00 |
Januaury, 2022 | 5,58,718.00 | 0.00 | 0.00 | 3,65,130.00 | 0.00 |
February, 2022 | 9,039.00 | 0.00 | 0.00 | 13,686.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,01,034.00 | 0.00 | 0.00 | 26,58,006.20 | 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 |