eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Aiyinapuram |
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Opening Balance | 23,74,563.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,71,018.00 | 0.00 | 0.00 | 1,33,534.00 | 0.00 |
May, 2021 | 17,183.00 | 0.00 | 0.00 | 4,87,564.00 | 0.00 |
June, 2021 | 8,20,357.00 | 0.00 | 0.00 | 3,45,636.00 | 0.00 |
July, 2021 | 8,00,797.00 | 0.00 | 0.00 | 1,47,542.00 | 0.00 |
August, 2021 | 16,039.00 | 0.00 | 0.00 | 74,283.00 | 0.00 |
September, 2021 | 6,41,264.00 | 0.00 | 0.00 | 1,22,324.00 | 0.00 |
October, 2021 | 64,624.00 | 0.00 | 0.00 | 2,19,017.00 | 0.00 |
November, 2021 | 2,26,116.00 | 0.00 | 0.00 | 63,796.00 | 0.00 |
December, 2021 | 22,530.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
Januaury, 2022 | 2,44,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 14,696.00 | 0.00 | 0.00 | 52,094.00 | 0.00 |
March, 2022 | 1,74,083.00 | 0.00 | 0.00 | 6,48,333.00 | 0.00 |
Total | 32,13,299.00 | 0.00 | 0.00 | 23,53,579.00 | 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 |