eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-T.Kalathur |
|||||
Opening Balance | 26,57,982.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,100.00 | 0.00 | 0.00 | 3,18,481.00 | 0.00 |
May, 2021 | 28,967.00 | 0.00 | 0.00 | 2,85,349.00 | 0.00 |
June, 2021 | 10,25,274.00 | 0.00 | 0.00 | 2,49,402.00 | 0.00 |
July, 2021 | 2,31,297.00 | 0.00 | 0.00 | 2,96,173.00 | 0.00 |
August, 2021 | 16,88,254.00 | 0.00 | 0.00 | 2,63,184.00 | 0.00 |
September, 2021 | 21,04,083.00 | 0.00 | 0.00 | 11,40,282.00 | 0.00 |
October, 2021 | 31,678.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
November, 2021 | 3,58,486.00 | 0.00 | 0.00 | 83,098.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,67,644.00 | 0.00 |
Januaury, 2022 | 9,67,788.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
February, 2022 | 1,02,787.00 | 0.00 | 0.00 | 4,39,091.00 | 0.00 |
March, 2022 | 10,51,739.00 | 0.00 | 0.00 | 79,192.00 | 0.00 |
Total | 77,92,653.00 | 0.00 | 0.00 | 37,34,996.00 | 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 |