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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Arunagirimangalam |
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| Opening Balance | 31,65,711.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,757.78 | 0.00 | 0.00 | 149.78 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,71,396.00 | 0.00 |
| June, 2021 | 2,22,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,88,491.00 | 0.00 | 0.00 | 2,29,122.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
| September, 2021 | 5,00,016.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
| October, 2021 | 29,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,554.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2022 | 3,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,39,188.00 | 0.00 |
| March, 2022 | 3,41,315.00 | 0.00 | 0.00 | 5,28,934.00 | 0.00 |
| Total | 27,46,999.78 | 0.00 | 0.00 | 14,81,692.78 | 0.00 |
| Back | |||||
| 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 |