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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:-Kolathur |
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| Opening Balance | 45,46,524.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,622.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 19,304.00 | 0.00 | 0.00 | 3,01,058.00 | 0.00 |
| June, 2021 | 2,16,338.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,36,355.00 | 0.00 | 0.00 | 10,75,286.00 | 0.00 |
| September, 2021 | 18,66,664.00 | 0.00 | 0.00 | 80,206.00 | 0.00 |
| October, 2021 | 31,407.00 | 0.00 | 0.00 | 6,53,443.00 | 0.00 |
| November, 2021 | 2,74,251.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| December, 2021 | 26,518.00 | 0.00 | 0.00 | 2,71,569.00 | 0.00 |
| Januaury, 2022 | 6,36,457.00 | 0.00 | 0.00 | 1,39,891.00 | 0.00 |
| February, 2022 | 1,29,743.00 | 0.00 | 0.00 | 2,72,626.00 | 0.00 |
| March, 2022 | 6,54,696.00 | 0.00 | 0.00 | 2,87,258.00 | 0.00 |
| Total | 47,87,355.00 | 0.00 | 0.00 | 32,10,043.00 | 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 |