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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:-Elanthankuzhi |
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| Opening Balance | 19,84,179.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,687.00 | 0.00 | 0.00 | 2,44,448.00 | 0.00 |
| May, 2021 | 2,30,278.00 | 0.00 | 0.00 | 3,56,032.00 | 0.00 |
| June, 2021 | 2,42,770.00 | 0.00 | 0.00 | 30,313.00 | 0.00 |
| July, 2021 | 7,28,039.00 | 0.00 | 0.00 | 2,77,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,313.00 | 0.00 |
| September, 2021 | 5,65,223.00 | 0.00 | 0.00 | 44,713.00 | 0.00 |
| October, 2021 | 24,786.00 | 0.00 | 0.00 | 4,02,637.00 | 0.00 |
| November, 2021 | 2,13,349.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 71,281.00 | 0.00 |
| Januaury, 2022 | 4,56,973.89 | 0.00 | 0.00 | 1,21,446.89 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 6,02,904.00 | 0.00 |
| March, 2022 | 3,39,624.00 | 0.00 | 0.00 | 62,364.00 | 0.00 |
| Total | 28,81,529.89 | 0.00 | 0.00 | 22,99,489.89 | 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 |