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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:-Nattarmangalam |
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| Opening Balance | 44,45,199.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,171.40 | 0.00 | 0.00 | 2,34,350.00 | 0.00 |
| May, 2021 | 1,38,000.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
| June, 2021 | 4,70,952.00 | 0.00 | 0.00 | 1,88,309.00 | 0.00 |
| July, 2021 | 1,97,556.00 | 0.00 | 0.00 | 1,79,128.00 | 0.00 |
| August, 2021 | 19,67,796.00 | 0.00 | 0.00 | 3,59,469.00 | 0.00 |
| September, 2021 | 11,40,401.00 | 0.00 | 0.00 | 4,10,572.00 | 0.00 |
| October, 2021 | 1,61,387.00 | 0.00 | 0.00 | 3,81,245.00 | 0.00 |
| November, 2021 | 2,60,775.00 | 0.00 | 0.00 | 3,94,531.00 | 0.00 |
| December, 2021 | 38,570.00 | 0.00 | 0.00 | 2,39,431.00 | 0.00 |
| Januaury, 2022 | 8,41,015.00 | 0.00 | 0.00 | 3,45,608.00 | 0.00 |
| February, 2022 | 22,59,335.00 | 0.00 | 0.00 | 2,59,827.00 | 0.00 |
| March, 2022 | 6,34,484.00 | 0.00 | 0.00 | 2,49,478.00 | 0.00 |
| Total | 84,50,442.40 | 0.00 | 0.00 | 34,15,461.00 | 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 |