eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Irur |
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Opening Balance | 70,38,499.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,302.00 | 0.00 | 0.00 | 6,21,099.00 | 0.00 |
May, 2021 | 1,71,720.00 | 0.00 | 0.00 | 3,44,124.00 | 0.00 |
June, 2021 | 8,58,277.00 | 0.00 | 0.00 | 9,34,629.40 | 0.00 |
July, 2021 | 16,43,263.00 | 0.00 | 0.00 | 4,43,384.00 | 0.00 |
August, 2021 | 18,62,168.00 | 0.00 | 0.00 | 9,24,925.00 | 0.00 |
September, 2021 | 13,16,288.00 | 0.00 | 0.00 | 11,65,609.40 | 0.00 |
October, 2021 | 1,56,929.00 | 0.00 | 0.00 | 4,13,996.00 | 0.00 |
November, 2021 | 3,08,214.00 | 0.00 | 0.00 | 5,27,755.00 | 0.00 |
December, 2021 | 80,102.00 | 0.00 | 0.00 | 5,32,558.40 | 0.00 |
Januaury, 2022 | 9,63,064.00 | 0.00 | 0.00 | 5,34,126.00 | 0.00 |
February, 2022 | 41,75,123.00 | 0.00 | 0.00 | 6,30,070.00 | 0.00 |
March, 2022 | 4,19,551.00 | 0.00 | 0.00 | 3,92,827.20 | 0.00 |
Total | 1,21,62,001.00 | 0.00 | 0.00 | 74,65,103.40 | 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 |