eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Pillangulam |
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Opening Balance | 69,06,400.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,79,312.00 | 0.00 | 0.00 | 86,803.00 | 0.00 |
May, 2021 | 1,47,805.00 | 0.00 | 0.00 | 71,322.00 | 0.00 |
June, 2021 | 8,77,942.00 | 0.00 | 0.00 | 4,51,196.70 | 0.00 |
July, 2021 | 9,39,530.00 | 0.00 | 0.00 | 2,00,369.00 | 0.00 |
August, 2021 | 12,37,408.00 | 0.00 | 0.00 | 2,13,384.00 | 0.00 |
September, 2021 | 9,25,123.00 | 0.00 | 0.00 | 5,84,368.00 | 0.00 |
October, 2021 | 1,75,287.00 | 0.00 | 0.00 | 3,28,888.00 | 0.00 |
November, 2021 | 54,062.00 | 0.00 | 0.00 | 6,03,539.00 | 0.00 |
December, 2021 | 1,47,401.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
Januaury, 2022 | 7,44,881.00 | 0.00 | 0.00 | 2,21,641.00 | 0.00 |
February, 2022 | 2,01,272.00 | 0.00 | 0.00 | 5,82,111.00 | 0.00 |
March, 2022 | 52,840.00 | 0.00 | 0.00 | 1,51,994.00 | 0.00 |
Total | 56,82,863.00 | 0.00 | 0.00 | 35,62,330.70 | 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 |