eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Kilumathur |
|||||
Opening Balance | 53,71,599.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,653.00 | 0.00 | 0.00 | 2,85,181.00 | 0.00 |
May, 2021 | 28,761.00 | 0.00 | 0.00 | 86,213.00 | 0.00 |
June, 2021 | 3,81,987.00 | 0.00 | 0.00 | 1,95,721.00 | 0.00 |
July, 2021 | 1,90,657.00 | 0.00 | 0.00 | 71,563.00 | 0.00 |
August, 2021 | 11,74,795.00 | 0.00 | 0.00 | 1,07,463.00 | 0.00 |
September, 2021 | 6,89,674.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
October, 2021 | 4,39,543.00 | 0.00 | 0.00 | 18,74,327.00 | 0.00 |
November, 2021 | 3,15,066.00 | 0.00 | 0.00 | 78,513.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,09,655.00 | 0.00 |
Januaury, 2022 | 7,20,115.00 | 0.00 | 0.00 | 1,58,611.00 | 0.00 |
February, 2022 | 77,442.00 | 0.00 | 0.00 | 32,464.00 | 0.00 |
March, 2022 | 7,64,274.00 | 0.00 | 0.00 | 83,771.00 | 0.00 |
Total | 49,97,167.00 | 0.00 | 0.00 | 31,95,998.00 | 0.00 |
Back | |||||
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 |