|
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 |
|||||
| 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 |
| 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 |