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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:-Thimmur |
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| Opening Balance | 34,62,900.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,343.00 | 0.00 | 71,523.00 | 1,22,241.00 | 0.00 |
| May, 2021 | 29,783.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| June, 2021 | 2,59,989.00 | 0.00 | 0.00 | 1,75,197.00 | 0.00 |
| July, 2021 | 8,37,643.00 | 0.00 | 0.00 | 36,988.00 | 0.00 |
| August, 2021 | 25,512.00 | 0.00 | 0.00 | 2,25,719.00 | 0.00 |
| September, 2021 | 7,64,526.00 | 0.00 | 0.00 | 1,18,353.00 | 0.00 |
| October, 2021 | 37,863.00 | 0.00 | 0.00 | 77,745.00 | 0.00 |
| November, 2021 | 2,50,828.00 | 0.00 | 0.00 | 67,583.00 | 0.00 |
| December, 2021 | 16,201.00 | 0.00 | 0.00 | 2,37,471.00 | 0.00 |
| Januaury, 2022 | 4,83,162.00 | 0.00 | 0.00 | 54,186.00 | 0.00 |
| February, 2022 | 38,249.00 | 0.00 | 0.00 | 95,509.00 | 0.00 |
| March, 2022 | 4,93,092.00 | 0.00 | 0.00 | 1,30,547.00 | 0.00 |
| Total | 36,99,191.00 | 0.00 | 71,523.00 | 14,30,115.00 | 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 |