eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Gudalur |
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Opening Balance | 43,09,891.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,56,523.00 | 0.00 | 0.00 | 8,14,371.00 | 0.00 |
May, 2021 | 36,555.00 | 0.00 | 0.00 | 1,24,831.00 | 0.00 |
June, 2021 | 7,78,912.00 | 0.00 | 0.00 | 5,93,693.00 | 0.00 |
July, 2021 | 11,21,150.00 | 0.00 | 0.00 | 2,46,759.00 | 0.00 |
August, 2021 | 9,71,579.00 | 0.00 | 0.00 | 1,71,894.00 | 0.00 |
September, 2021 | 10,75,018.00 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
October, 2021 | 3,51,153.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
November, 2021 | 2,77,456.00 | 0.00 | 0.00 | 7,33,821.00 | 0.00 |
December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,91,307.00 | 0.00 |
Januaury, 2022 | 6,07,354.00 | 0.00 | 0.00 | 2,29,627.00 | 0.00 |
February, 2022 | 18,906.00 | 0.00 | 0.00 | 1,10,982.00 | 0.00 |
March, 2022 | 7,39,508.00 | 0.00 | 0.00 | 3,19,803.00 | 0.00 |
Total | 75,52,114.00 | 0.00 | 0.00 | 38,67,887.00 | 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 |