eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Venbavur |
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Opening Balance | 67,07,348.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,88,479.00 | 0.00 | 0.00 | 2,14,528.00 | 0.00 |
May, 2021 | 49,621.00 | 0.00 | 0.00 | 94,954.00 | 0.00 |
June, 2021 | 7,19,351.00 | 0.00 | 0.00 | 2,38,168.00 | 0.00 |
July, 2021 | 12,94,835.00 | 0.00 | 0.00 | 2,03,119.00 | 0.00 |
August, 2021 | 42,077.00 | 0.00 | 0.00 | 97,396.00 | 0.00 |
September, 2021 | 7,70,377.00 | 0.00 | 0.00 | 2,95,513.10 | 0.00 |
October, 2021 | 1,47,515.00 | 0.00 | 0.00 | 1,29,259.00 | 0.00 |
November, 2021 | 2,29,732.00 | 0.00 | 0.00 | 1,63,237.00 | 0.00 |
December, 2021 | 2,26,640.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
Januaury, 2022 | 4,68,447.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
February, 2022 | 2,45,779.00 | 0.00 | 0.00 | 5,93,155.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,477.70 | 0.00 |
Total | 44,82,853.00 | 0.00 | 0.00 | 24,00,551.50 | 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 |