eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Thungapuram |
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Opening Balance | 64,72,488.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,28,930.00 | 0.00 | 0.00 | 2,91,265.00 | 0.00 |
May, 2021 | 58,798.00 | 0.00 | 0.00 | 7,36,059.00 | 0.00 |
June, 2021 | 8,15,735.00 | 0.00 | 0.00 | 4,54,727.70 | 0.00 |
July, 2021 | 3,08,097.00 | 0.00 | 0.00 | 5,90,249.00 | 0.00 |
August, 2021 | 26,18,492.00 | 0.00 | 0.00 | 17,65,941.70 | 0.00 |
September, 2021 | 17,70,143.00 | 0.00 | 0.00 | 1,06,116.10 | 0.00 |
October, 2021 | 38,798.00 | 0.00 | 0.00 | 3,95,213.00 | 0.00 |
November, 2021 | 5,53,020.00 | 0.00 | 0.00 | 2,26,673.00 | 0.00 |
December, 2021 | 36,000.00 | 0.00 | 0.00 | 2,67,181.70 | 0.00 |
Januaury, 2022 | 11,84,736.00 | 0.00 | 0.00 | 3,60,664.00 | 0.00 |
February, 2022 | 2,07,311.00 | 0.00 | 0.00 | 4,90,542.00 | 0.00 |
March, 2022 | 13,94,649.00 | 0.00 | 0.00 | 12,23,868.60 | 0.00 |
Total | 92,14,709.00 | 0.00 | 0.00 | 69,08,500.80 | 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 |