|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Kottarai |
|||||
| Opening Balance | 59,50,399.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,188.41 | 0.00 | 0.00 | 1,67,839.52 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,49,887.00 | 0.00 |
| June, 2021 | 2,12,035.00 | 0.00 | 0.00 | 16,748.00 | 0.00 |
| July, 2021 | 5,86,052.30 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,199.00 | 0.00 | 0.00 | 3,80,853.00 | 0.00 |
| October, 2021 | 41,006.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2021 | 1,94,798.00 | 0.00 | 0.00 | 1,27,785.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 81,228.00 | 0.00 |
| Januaury, 2022 | 3,82,578.00 | 0.00 | 0.00 | 13,02,481.00 | 0.00 |
| February, 2022 | 22,869.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| March, 2022 | 2,94,432.00 | 0.00 | 0.00 | 65,461.00 | 0.00 |
| Total | 27,91,757.71 | 0.00 | 0.00 | 25,23,598.52 | 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 |