eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Adhanur |
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Opening Balance | 34,30,540.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,373.00 | 0.00 | 0.00 | 1,33,222.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,37,525.84 | 0.00 | 0.00 | 11,44,815.84 | 0.00 |
July, 2021 | 8,83,392.00 | 0.00 | 0.00 | 2,20,554.00 | 0.00 |
August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,76,841.00 | 0.00 |
September, 2021 | 3,98,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,69,682.00 | 0.00 | 0.00 | 4,56,548.50 | 0.00 |
November, 2021 | 3,58,384.00 | 0.00 | 0.00 | 1,79,192.00 | 0.00 |
December, 2021 | 31,100.00 | 0.00 | 0.00 | 1,53,546.00 | 0.00 |
Januaury, 2022 | 3,90,335.00 | 0.00 | 0.00 | 2,08,982.00 | 0.00 |
February, 2022 | 87,177.00 | 0.00 | 0.00 | 1,61,634.00 | 0.00 |
March, 2022 | 4,95,461.00 | 0.00 | 0.00 | 1,84,816.00 | 0.00 |
Total | 39,38,056.84 | 0.00 | 0.00 | 30,20,151.34 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |