eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Valikandapuram |
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Opening Balance | 31,15,436.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,12,427.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
May, 2021 | 7,78,993.00 | 0.00 | 0.00 | 4,82,808.00 | 0.00 |
June, 2021 | 6,78,647.00 | 0.00 | 0.00 | 11,13,389.10 | 0.00 |
July, 2021 | 18,85,352.00 | 0.00 | 0.00 | 4,72,799.00 | 0.00 |
August, 2021 | 18,08,853.00 | 0.00 | 0.00 | 1,63,809.00 | 0.00 |
September, 2021 | 21,52,945.00 | 0.00 | 0.00 | 6,53,634.10 | 0.00 |
October, 2021 | 5,17,391.00 | 0.00 | 0.00 | 3,63,222.00 | 0.00 |
November, 2021 | 5,27,747.00 | 0.00 | 0.00 | 3,92,967.50 | 0.00 |
December, 2021 | 4,98,335.00 | 0.00 | 0.00 | 5,84,149.70 | 0.00 |
Januaury, 2022 | 9,90,975.00 | 0.00 | 0.00 | 8,70,900.00 | 0.00 |
February, 2022 | 3,77,102.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
March, 2022 | 1,99,438.00 | 0.00 | 0.00 | 5,14,257.40 | 0.00 |
Total | 1,07,28,205.00 | 0.00 | 0.00 | 58,85,760.80 | 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 |