eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Nochikulam |
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Opening Balance | 64,12,906.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,28,967.56 | 0.00 | 0.00 | 4,97,878.56 | 0.00 |
May, 2021 | 26,365.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
June, 2021 | 2,36,752.00 | 0.00 | 0.00 | 67,403.10 | 0.00 |
July, 2021 | 1,72,057.00 | 0.00 | 0.00 | 3,44,524.00 | 0.00 |
August, 2021 | 9,10,876.00 | 0.00 | 0.00 | 1,01,223.00 | 0.00 |
September, 2021 | 5,09,957.00 | 0.00 | 0.00 | 2,83,094.40 | 0.00 |
October, 2021 | 23,885.00 | 0.00 | 0.00 | 1,96,691.00 | 0.00 |
November, 2021 | 2,15,152.00 | 0.00 | 0.00 | 49,758.00 | 0.00 |
December, 2021 | 31,744.00 | 0.00 | 0.00 | 1,18,218.40 | 0.00 |
Januaury, 2022 | 4,33,207.00 | 0.00 | 0.00 | 2,93,678.00 | 0.00 |
February, 2022 | 79,513.00 | 0.00 | 0.00 | 1,82,047.00 | 0.00 |
March, 2022 | 5,64,528.00 | 0.00 | 0.00 | 2,47,792.40 | 0.00 |
Total | 36,33,003.56 | 0.00 | 0.00 | 24,76,867.86 | 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 |