eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |