eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Therani |
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Opening Balance | 32,09,071.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,78,961.00 | 0.00 | 0.00 | 7,78,440.00 | 0.00 |
May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
June, 2021 | 7,99,513.60 | 0.00 | 0.00 | 3,68,572.00 | 0.00 |
July, 2021 | 1,83,659.00 | 0.00 | 0.00 | 1,65,708.00 | 0.00 |
August, 2021 | 10,29,286.00 | 0.00 | 0.00 | 2,60,733.00 | 0.00 |
September, 2021 | 9,14,309.00 | 0.00 | 0.00 | 2,13,113.00 | 0.00 |
October, 2021 | 28,852.00 | 0.00 | 0.00 | 2,45,231.00 | 0.00 |
November, 2021 | 1,57,020.00 | 0.00 | 0.00 | 1,90,913.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,53,111.00 | 0.00 |
Januaury, 2022 | 7,20,372.00 | 0.00 | 0.00 | 2,85,548.00 | 0.00 |
February, 2022 | 2,74,897.00 | 0.00 | 0.00 | 1,91,292.00 | 0.00 |
March, 2022 | 1,30,331.00 | 0.00 | 0.00 | 2,63,872.00 | 0.00 |
Total | 44,60,400.60 | 0.00 | 0.00 | 32,26,055.00 | 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 |