eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Nakkaselam |
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Opening Balance | 45,26,818.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,26,029.00 | 0.00 | 0.00 | 5,62,458.00 | 0.00 |
May, 2021 | 6,52,053.00 | 0.00 | 0.00 | 5,79,471.00 | 0.00 |
June, 2021 | 1,91,652.00 | 0.00 | 0.00 | 2,18,545.00 | 0.00 |
July, 2021 | 17,72,237.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
August, 2021 | 965.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 15,01,570.00 | 0.00 | 0.00 | 1,69,913.00 | 0.00 |
October, 2021 | 30,876.00 | 0.00 | 0.00 | 3,23,403.00 | 0.00 |
November, 2021 | 1,49,405.00 | 0.00 | 0.00 | 95,098.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 51,548.00 | 0.00 |
Januaury, 2022 | 11,39,780.00 | 0.00 | 0.00 | 4,11,208.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,68,000.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
Total | 61,32,567.00 | 0.00 | 0.00 | 26,49,044.00 | 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 |