eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Keelamathur |
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Opening Balance | 37,80,607.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,37,702.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
May, 2021 | 2,64,492.80 | 0.00 | 0.00 | 10,07,782.80 | 0.00 |
June, 2021 | 4,67,608.00 | 0.00 | 0.00 | 60,773.00 | 0.00 |
July, 2021 | 11,19,383.00 | 0.00 | 0.00 | 1,13,126.00 | 0.00 |
August, 2021 | 24,600.00 | 0.00 | 0.00 | 82,773.00 | 0.00 |
September, 2021 | 8,42,356.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
October, 2021 | 32,309.00 | 0.00 | 0.00 | 5,35,780.00 | 0.00 |
November, 2021 | 2,63,940.00 | 0.00 | 0.00 | 1,21,201.00 | 0.00 |
December, 2021 | 31,200.00 | 0.00 | 0.00 | 1,30,463.00 | 0.00 |
Januaury, 2022 | 6,20,978.00 | 0.00 | 0.00 | 63,388.00 | 0.00 |
February, 2022 | 1,38,000.00 | 0.00 | 0.00 | 4,82,006.00 | 0.00 |
March, 2022 | 7,31,724.00 | 0.00 | 0.00 | 95,564.00 | 0.00 |
Total | 51,74,292.80 | 0.00 | 0.00 | 28,21,302.80 | 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 |