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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:-Chettikulam |
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| Opening Balance | 38,43,242.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,438.00 | 0.00 | 0.00 | 9,61,891.00 | 0.00 |
| May, 2021 | 8,52,722.00 | 0.00 | 0.00 | 3,43,578.00 | 0.00 |
| June, 2021 | 7,35,599.00 | 0.00 | 0.00 | 4,38,636.00 | 0.00 |
| July, 2021 | 19,15,951.00 | 0.00 | 0.00 | 2,96,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,65,265.00 | 0.00 | 0.00 | 23,93,894.10 | 0.00 |
| October, 2021 | 98,987.00 | 0.00 | 0.00 | 4,58,384.00 | 0.00 |
| November, 2021 | 3,88,907.00 | 0.00 | 0.00 | 1,34,630.00 | 0.00 |
| December, 2021 | 83,057.00 | 0.00 | 0.00 | 4,53,198.70 | 0.00 |
| Januaury, 2022 | 17,29,228.00 | 0.00 | 0.00 | 3,18,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,81,529.00 | 0.00 | 0.00 | 3,66,988.00 | 0.00 |
| Total | 1,07,49,683.00 | 0.00 | 0.00 | 61,66,767.80 | 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 |