eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Allinagaram |
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Opening Balance | 50,49,840.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,71,833.63 | 0.00 | 0.00 | 2,98,853.32 | 0.00 |
May, 2021 | 26,871.00 | 0.00 | 0.00 | 1,82,930.00 | 0.00 |
June, 2021 | 3,20,639.00 | 0.00 | 0.00 | 72,888.00 | 0.00 |
July, 2021 | 17,49,922.00 | 0.00 | 0.00 | 2,09,086.00 | 0.00 |
August, 2021 | 28,322.00 | 0.00 | 0.00 | 56,093.00 | 0.00 |
September, 2021 | 8,91,162.00 | 0.00 | 0.00 | 4,15,619.90 | 0.00 |
October, 2021 | 49,888.00 | 0.00 | 0.00 | 2,55,597.95 | 0.00 |
November, 2021 | 2,72,114.00 | 0.00 | 0.00 | 1,64,133.00 | 0.00 |
December, 2021 | 46,733.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
Januaury, 2022 | 7,18,697.00 | 0.00 | 0.00 | 1,71,929.00 | 0.00 |
February, 2022 | 3,56,543.00 | 0.00 | 0.00 | 1,84,784.00 | 0.00 |
March, 2022 | 1,87,095.00 | 0.00 | 0.00 | 3,41,273.00 | 0.00 |
Total | 79,19,819.63 | 0.00 | 0.00 | 25,14,344.17 | 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 |