eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Sathanur |
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Opening Balance | 25,25,914.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,649.00 | 0.00 | 0.00 | 2,39,734.00 | 0.00 |
May, 2021 | 21,295.00 | 0.00 | 0.00 | 1,62,487.00 | 0.00 |
June, 2021 | 2,54,861.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
July, 2021 | 7,70,695.00 | 0.00 | 0.00 | 1,71,595.00 | 0.00 |
August, 2021 | 12,997.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
September, 2021 | 6,51,166.00 | 0.00 | 0.00 | 2,91,609.00 | 0.00 |
October, 2021 | 86,984.00 | 0.00 | 0.00 | 2,32,042.00 | 0.00 |
November, 2021 | 4,98,411.00 | 0.00 | 0.00 | 31,332.00 | 0.00 |
December, 2021 | 3,87,381.00 | 0.00 | 0.00 | 8,96,864.00 | 0.00 |
Januaury, 2022 | 4,69,361.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
February, 2022 | 12,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,46,784.00 | 0.00 | 0.00 | 2,13,194.00 | 0.00 |
Total | 37,95,347.00 | 0.00 | 0.00 | 23,82,282.00 | 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 |