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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 |
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| Opening Balance | 2,52,11,398.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,26,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,36,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,49,511.00 | 0.00 | 0.00 | 34,88,143.00 | 0.00 |
| September, 2021 | 35,54,120.00 | 0.00 | 0.00 | 50,12,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,88,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,306.00 | 0.00 |
| Januaury, 2022 | 23,66,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,30,046.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,76,023.00 | 0.00 |
| Total | 2,02,33,842.00 | 0.00 | 0.00 | 1,32,56,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |