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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:-Ramalingapuram |
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| Opening Balance | 21,71,483.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,136.00 | 0.00 | 0.00 | 2,03,985.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 70,898.00 | 0.00 |
| June, 2021 | 3,66,974.00 | 0.00 | 0.00 | 69,048.00 | 0.00 |
| July, 2021 | 5,25,913.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| August, 2021 | 27,352.00 | 0.00 | 0.00 | 50,058.00 | 0.00 |
| September, 2021 | 4,45,751.00 | 0.00 | 0.00 | 1,09,619.00 | 0.00 |
| October, 2021 | 16,841.00 | 0.00 | 0.00 | 2,82,196.00 | 0.00 |
| November, 2021 | 1,82,066.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| Januaury, 2022 | 3,42,564.00 | 0.00 | 0.00 | 35,808.00 | 0.00 |
| February, 2022 | 61,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,874.00 | 0.00 | 0.00 | 1,22,188.00 | 0.00 |
| Total | 25,88,796.00 | 0.00 | 0.00 | 11,72,546.00 | 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 |