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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:-Varagupadi |
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| Opening Balance | 22,94,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,492.00 | 0.00 | 0.00 | 1,04,457.00 | 0.00 |
| May, 2021 | 2,48,550.30 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| June, 2021 | 2,37,076.00 | 0.00 | 0.00 | 61,133.10 | 0.00 |
| July, 2021 | 1,44,007.00 | 0.00 | 0.00 | 1,46,942.00 | 0.00 |
| August, 2021 | 6,02,601.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| September, 2021 | 5,71,518.70 | 0.00 | 0.00 | 62,800.80 | 0.00 |
| October, 2021 | 20,074.00 | 0.00 | 0.00 | 1,70,349.00 | 0.00 |
| November, 2021 | 2,31,413.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| December, 2021 | 12,585.00 | 0.00 | 0.00 | 61,923.10 | 0.00 |
| Januaury, 2022 | 4,34,636.00 | 0.00 | 0.00 | 1,06,055.00 | 0.00 |
| February, 2022 | 78,858.00 | 0.00 | 0.00 | 6,61,561.00 | 0.00 |
| March, 2022 | 40,351.00 | 0.00 | 0.00 | 78,800.30 | 5,60,312.00 |
| Total | 28,56,162.00 | 0.00 | 0.00 | 16,41,991.30 | 5,60,312.00 |
| 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 |