eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Siruvayalur |
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Opening Balance | 31,95,751.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,78,298.00 | 0.00 | 0.00 | 1,67,546.00 | 0.00 |
May, 2021 | 1,73,290.35 | 0.00 | 0.00 | 5,67,766.00 | 0.00 |
June, 2021 | 8,86,818.00 | 0.00 | 0.00 | 83,265.57 | 0.00 |
July, 2021 | 18,27,366.00 | 0.00 | 0.00 | 2,05,257.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,652.00 | 0.00 |
September, 2021 | 10,42,797.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
October, 2021 | 3,41,776.00 | 0.00 | 0.00 | 1,36,995.00 | 0.00 |
November, 2021 | 1,36,023.00 | 0.00 | 0.00 | 5,06,058.00 | 0.00 |
December, 2021 | 79,750.00 | 0.00 | 0.00 | 1,90,165.00 | 0.00 |
Januaury, 2022 | 6,54,785.00 | 0.00 | 0.00 | 1,35,275.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
March, 2022 | 7,73,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,94,219.35 | 0.00 | 0.00 | 22,14,363.57 | 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 |