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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:-Kurur |
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| Opening Balance | 53,44,806.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,791.17 | 0.00 | 0.00 | 1,60,699.17 | 0.00 |
| May, 2021 | 29,020.00 | 0.00 | 0.00 | 88,888.00 | 0.00 |
| June, 2021 | 2,35,581.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| July, 2021 | 6,78,037.00 | 0.00 | 0.00 | 2,04,166.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,07,570.00 | 0.00 |
| September, 2021 | 5,17,682.00 | 0.00 | 0.00 | 76,451.00 | 0.00 |
| October, 2021 | 38,633.00 | 0.00 | 0.00 | 1,38,672.00 | 0.00 |
| November, 2021 | 2,09,066.00 | 0.00 | 0.00 | 99,182.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| Januaury, 2022 | 2,87,168.00 | 0.00 | 0.00 | 1,00,762.00 | 0.00 |
| February, 2022 | 1,08,183.00 | 0.00 | 0.00 | 2,71,976.00 | 0.00 |
| March, 2022 | 3,24,162.00 | 0.00 | 0.00 | 99,396.00 | 0.00 |
| Total | 29,13,323.17 | 0.00 | 0.00 | 14,69,572.17 | 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 |