eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Veppanthattai |
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Opening Balance | 45,58,690.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,10,259.00 | 0.00 | 0.00 | 6,93,701.00 | 0.00 |
May, 2021 | 1,01,662.00 | 0.00 | 0.00 | 12,24,442.00 | 0.00 |
June, 2021 | 8,22,707.00 | 0.00 | 0.00 | 13,89,637.80 | 0.00 |
July, 2021 | 2,05,231.00 | 0.00 | 0.00 | 3,82,260.00 | 0.00 |
August, 2021 | 12,98,839.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
September, 2021 | 15,46,464.00 | 0.00 | 0.00 | 17,04,811.10 | 0.00 |
October, 2021 | 1,55,732.00 | 0.00 | 0.00 | 3,56,857.00 | 0.00 |
November, 2021 | 4,34,595.00 | 0.00 | 0.00 | 25,217.00 | 0.00 |
December, 2021 | 64,618.00 | 0.00 | 0.00 | 3,24,603.40 | 0.00 |
Januaury, 2022 | 6,43,343.00 | 0.00 | 0.00 | 95,473.00 | 0.00 |
February, 2022 | 3,561.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
March, 2022 | 2,27,620.00 | 0.00 | 0.00 | 2,60,115.10 | 0.00 |
Total | 59,14,631.00 | 0.00 | 0.00 | 67,33,073.40 | 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 |