eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Melamathur |
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Opening Balance | 50,38,000.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,95,244.00 | 0.00 | 0.00 | 5,63,854.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,67,358.00 | 0.00 |
June, 2021 | 7,11,401.00 | 0.00 | 0.00 | 1,73,717.00 | 0.00 |
July, 2021 | 22,97,838.00 | 0.00 | 0.00 | 1,21,423.00 | 0.00 |
August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,79,056.00 | 0.00 |
September, 2021 | 9,53,992.51 | 0.00 | 0.00 | 4,64,482.00 | 0.00 |
October, 2021 | 34,844.00 | 0.00 | 0.00 | 1,26,711.00 | 0.00 |
November, 2021 | 2,77,633.00 | 0.00 | 0.00 | 1,00,778.00 | 0.00 |
December, 2021 | 83,128.18 | 0.00 | 0.00 | 1,21,544.18 | 0.00 |
Januaury, 2022 | 5,35,387.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
March, 2022 | 6,72,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,98,408.69 | 0.00 | 0.00 | 21,13,637.18 | 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 |