eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Bujangarayanallur |
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Opening Balance | 36,53,554.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,39,108.00 | 0.00 | 0.00 | 1,59,145.00 | 0.00 |
May, 2021 | 1,52,275.00 | 0.00 | 0.00 | 1,62,257.00 | 0.00 |
June, 2021 | 2,84,712.00 | 0.00 | 0.00 | 48,536.00 | 0.00 |
July, 2021 | 6,66,417.00 | 0.00 | 0.00 | 2,15,520.00 | 0.00 |
August, 2021 | 13,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,21,842.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
October, 2021 | 57,636.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
November, 2021 | 1,65,151.00 | 0.00 | 0.00 | 27,557.00 | 0.00 |
December, 2021 | 7,200.00 | 0.00 | 0.00 | 75,154.00 | 0.00 |
Januaury, 2022 | 8,75,647.00 | 0.00 | 0.00 | 7,02,450.00 | 0.00 |
February, 2022 | 58,792.00 | 0.00 | 0.00 | 1,02,163.00 | 0.00 |
March, 2022 | 2,79,855.00 | 0.00 | 0.00 | 1,21,437.00 | 0.00 |
Total | 34,21,792.00 | 0.00 | 0.00 | 17,31,615.00 | 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 |