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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:-Siruganpur |
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| Opening Balance | 29,62,346.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,470.00 | 0.00 | 0.00 | 1,97,145.00 | 0.00 |
| May, 2021 | 12,01,198.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| June, 2021 | 3,60,364.00 | 0.00 | 0.00 | 4,13,111.10 | 0.00 |
| July, 2021 | 25,23,980.00 | 0.00 | 0.00 | 6,54,396.00 | 0.00 |
| August, 2021 | 25,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,53,438.00 | 0.00 | 0.00 | 4,68,140.70 | 0.00 |
| October, 2021 | 1,57,593.00 | 0.00 | 0.00 | 8,99,354.70 | 0.00 |
| November, 2021 | 5,35,408.00 | 0.00 | 0.00 | 2,65,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,75,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,07,972.00 | 0.00 | 0.00 | 30,28,711.50 | 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 |