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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:-Karai |
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| Opening Balance | 31,88,393.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,87,515.00 | 0.00 | 0.00 | 2,61,651.00 | 0.00 |
| May, 2021 | 66,650.00 | 0.00 | 0.00 | 6,95,479.00 | 0.00 |
| June, 2021 | 12,78,683.00 | 0.00 | 0.00 | 14,49,280.70 | 0.00 |
| July, 2021 | 2,24,798.00 | 0.00 | 0.00 | 2,70,254.00 | 0.00 |
| August, 2021 | 15,73,691.00 | 0.00 | 0.00 | 5,06,884.00 | 0.00 |
| September, 2021 | 13,57,887.00 | 0.00 | 0.00 | 1,13,144.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,18,867.00 | 0.00 | 0.00 | 13,08,351.00 | 0.00 |
| December, 2021 | 32,350.00 | 0.00 | 0.00 | 1,63,417.70 | 0.00 |
| Januaury, 2022 | 10,82,186.00 | 0.00 | 0.00 | 3,54,376.00 | 0.00 |
| February, 2022 | 2,54,152.00 | 0.00 | 0.00 | 4,02,657.00 | 0.00 |
| March, 2022 | 20,93,141.00 | 0.00 | 0.00 | 4,69,766.90 | 0.00 |
| Total | 1,05,69,920.00 | 0.00 | 0.00 | 59,95,262.00 | 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 |