eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Peraiyur |
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Opening Balance | 60,95,325.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,69,213.00 | 0.00 | 0.00 | 12,45,745.00 | 10,63,382.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 10,00,305.00 | 9,52,382.00 |
June, 2021 | 17,43,326.00 | 0.00 | 0.00 | 16,03,230.00 | 0.00 |
July, 2021 | 5,12,375.00 | 0.00 | 0.00 | 4,08,068.00 | 0.00 |
August, 2021 | 5,94,646.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
September, 2021 | 5,81,460.00 | 0.00 | 0.00 | 10,26,543.00 | 0.00 |
October, 2021 | 35,000.00 | 0.00 | 0.00 | 18,22,644.00 | 0.00 |
November, 2021 | 1,80,260.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
December, 2021 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,89,233.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
February, 2022 | 28,250.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
March, 2022 | 35,081.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
Total | 43,86,907.00 | 0.00 | 0.00 | 75,22,206.00 | 20,15,764.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |