eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Mavilingai |
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Opening Balance | 33,71,940.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,32,436.00 | 0.00 | 0.00 | 68,686.00 | 0.00 |
May, 2021 | 8,200.00 | 0.00 | 0.00 | 1,32,061.00 | 0.00 |
June, 2021 | 3,34,739.00 | 0.00 | 0.00 | 1,35,864.00 | 0.00 |
July, 2021 | 8,64,855.00 | 0.00 | 0.00 | 1,32,969.00 | 0.00 |
August, 2021 | 21,919.00 | 0.00 | 0.00 | 84,864.00 | 0.00 |
September, 2021 | 6,18,118.00 | 0.00 | 0.00 | 1,50,965.00 | 0.00 |
October, 2021 | 25,339.00 | 0.00 | 0.00 | 1,04,881.00 | 0.00 |
November, 2021 | 1,78,140.00 | 0.00 | 0.00 | 1,19,726.00 | 0.00 |
December, 2021 | 28,450.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
Januaury, 2022 | 3,72,718.00 | 0.00 | 0.00 | 1,37,174.00 | 0.00 |
February, 2022 | 1,14,907.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
March, 2022 | 2,71,558.00 | 0.00 | 0.00 | 2,73,345.00 | 0.00 |
Total | 30,71,379.00 | 0.00 | 0.00 | 14,74,511.00 | 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 |