eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-V.Kalathur |
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Opening Balance | 1,20,09,958.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,436.00 | 0.00 | 0.00 | 2,17,291.00 | 0.00 |
May, 2021 | 73,088.00 | 0.00 | 0.00 | 4,01,099.00 | 0.00 |
June, 2021 | 6,74,515.00 | 0.00 | 0.00 | 8,69,396.00 | 0.00 |
July, 2021 | 29,32,497.00 | 0.00 | 0.00 | 4,27,743.00 | 0.00 |
August, 2021 | 1,72,879.00 | 0.00 | 0.00 | 4,42,609.00 | 0.00 |
September, 2021 | 21,56,637.00 | 0.00 | 0.00 | 3,14,917.00 | 0.00 |
October, 2021 | 1,40,555.00 | 0.00 | 0.00 | 5,40,875.00 | 0.00 |
November, 2021 | 4,35,579.00 | 0.00 | 0.00 | 2,13,435.00 | 0.00 |
December, 2021 | 1,22,033.00 | 0.00 | 0.00 | 14,79,259.00 | 0.00 |
Januaury, 2022 | 14,20,078.00 | 0.00 | 0.00 | 95,069.00 | 0.00 |
February, 2022 | 61,698.00 | 0.00 | 0.00 | 61,698.00 | 0.00 |
March, 2022 | 14,35,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 98,14,429.00 | 0.00 | 0.00 | 50,63,391.00 | 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 |