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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:-Pilimisai |
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| Opening Balance | 25,43,617.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,836.00 | 0.00 | 0.00 | 2,84,293.00 | 0.00 |
| May, 2021 | 1,30,800.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| June, 2021 | 2,62,780.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 5,47,750.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| August, 2021 | 15,720.00 | 0.00 | 0.00 | 1,48,301.00 | 0.00 |
| September, 2021 | 4,72,931.00 | 0.00 | 0.00 | 2,31,569.00 | 0.00 |
| October, 2021 | 11,119.00 | 0.00 | 0.00 | 42,834.00 | 0.00 |
| November, 2021 | 1,87,811.00 | 0.00 | 0.00 | 54,653.00 | 0.00 |
| December, 2021 | 16,410.00 | 0.00 | 0.00 | 30,311.00 | 0.00 |
| Januaury, 2022 | 6,87,811.00 | 0.00 | 0.00 | 5,69,928.00 | 0.00 |
| February, 2022 | 39,026.00 | 0.00 | 0.00 | 2,85,223.00 | 0.00 |
| March, 2022 | 38,902.00 | 0.00 | 0.00 | 80,552.00 | 0.00 |
| Total | 26,34,896.00 | 0.00 | 0.00 | 19,75,050.00 | 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 |