eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Thazhuthazhai |
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Opening Balance | 37,48,949.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,46,683.00 | 0.00 | 0.00 | 1,69,046.00 | 0.00 |
May, 2021 | 49,030.00 | 0.00 | 0.00 | 11,19,082.00 | 0.00 |
June, 2021 | 2,71,592.00 | 0.00 | 0.00 | 1,83,868.00 | 0.00 |
July, 2021 | 8,81,724.00 | 0.00 | 0.00 | 1,14,230.00 | 0.00 |
August, 2021 | 37,862.00 | 0.00 | 0.00 | 1,63,671.00 | 0.00 |
September, 2021 | 6,33,628.00 | 0.00 | 0.00 | 2,65,655.00 | 0.00 |
October, 2021 | 1,50,845.00 | 0.00 | 0.00 | 1,47,809.00 | 0.00 |
November, 2021 | 79,431.00 | 0.00 | 0.00 | 2,11,173.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,71,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,05,292.00 | 0.00 | 0.00 | 63,046.00 | 0.00 |
March, 2022 | 1,38,974.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
Total | 30,66,831.00 | 0.00 | 0.00 | 24,91,088.00 | 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 |