eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Kurumbapalayam |
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Opening Balance | 24,07,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,81,625.00 | 0.00 | 0.00 | 1,27,139.00 | 0.00 |
May, 2021 | 20,183.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2021 | 2,73,158.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
July, 2021 | 6,20,635.00 | 0.00 | 0.00 | 79,386.00 | 0.00 |
August, 2021 | 26,606.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
September, 2021 | 4,71,588.00 | 0.00 | 0.00 | 78,927.00 | 0.00 |
October, 2021 | 28,065.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
November, 2021 | 1,63,110.00 | 0.00 | 0.00 | 25,223.00 | 0.00 |
December, 2021 | 4,08,656.00 | 0.00 | 0.00 | 4,41,001.00 | 0.00 |
Januaury, 2022 | 1,63,536.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
February, 2022 | 11,971.00 | 0.00 | 0.00 | 1,01,494.00 | 0.00 |
March, 2022 | 43,224.00 | 0.00 | 0.00 | 35,012.00 | 0.00 |
Total | 28,12,357.00 | 0.00 | 0.00 | 10,91,690.00 | 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 |