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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:-Zamin Athur |
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| Opening Balance | 20,38,129.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,004.00 | 0.00 | 0.00 | 3,89,662.70 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 4,69,173.00 | 0.00 | 0.00 | 1,85,748.50 | 0.00 |
| July, 2021 | 5,26,592.00 | 0.00 | 0.00 | 2,99,095.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 4,50,630.00 | 0.00 | 0.00 | 1,88,577.50 | 0.00 |
| October, 2021 | 29,914.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| November, 2021 | 1,85,531.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,17,962.50 | 0.00 |
| Januaury, 2022 | 5,42,258.00 | 0.00 | 0.00 | 7,41,417.00 | 0.00 |
| February, 2022 | 41,771.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
| March, 2022 | 5,74,555.00 | 0.00 | 0.00 | 2,57,272.40 | 0.00 |
| Total | 30,18,828.00 | 0.00 | 0.00 | 24,61,324.60 | 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 |