eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Koothur |
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Opening Balance | 23,91,566.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,04,868.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
May, 2021 | 11,634.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
June, 2021 | 2,43,062.00 | 0.00 | 0.00 | 41,611.00 | 0.00 |
July, 2021 | 1,27,231.00 | 0.00 | 0.00 | 1,51,058.00 | 0.00 |
August, 2021 | 6,12,083.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
September, 2021 | 3,36,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,14,951.00 | 0.00 | 0.00 | 5,38,659.00 | 0.00 |
Januaury, 2022 | 4,47,970.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,36,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,35,515.00 | 0.00 | 0.00 | 11,28,782.00 | 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 |