eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Valapiramankadu |
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Opening Balance | 29,13,964.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,200.00 | 0.00 | 0.00 | 56,133.00 | 0.00 |
May, 2021 | 3,61,873.00 | 0.00 | 0.00 | 3,20,384.00 | 0.00 |
June, 2021 | 3,07,021.00 | 0.00 | 0.00 | 4,40,534.00 | 0.00 |
July, 2021 | 1,06,489.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
August, 2021 | 3,47,073.00 | 0.00 | 0.00 | 1,22,929.00 | 0.00 |
September, 2021 | 4,33,554.00 | 0.00 | 0.00 | 1,15,685.00 | 0.00 |
October, 2021 | 73,545.00 | 0.00 | 0.00 | 2,85,628.00 | 0.00 |
November, 2021 | 92,266.00 | 0.00 | 0.00 | 2,64,207.00 | 0.00 |
December, 2021 | 75,817.00 | 0.00 | 0.00 | 2,65,666.20 | 0.00 |
Januaury, 2022 | 2,01,063.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
February, 2022 | 50,630.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
March, 2022 | 85,832.71 | 0.00 | 0.00 | 1,98,896.50 | 0.00 |
Total | 21,57,363.71 | 0.00 | 0.00 | 22,01,195.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |