eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Akkichettipalayam |
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Opening Balance | 37,32,932.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,396.00 | 0.00 | 0.00 | 1,19,381.00 | 0.00 |
May, 2021 | 1,82,476.00 | 0.00 | 0.00 | 66,957.00 | 0.00 |
June, 2021 | 1,64,441.00 | 0.00 | 0.00 | 75,463.10 | 0.00 |
July, 2021 | 90,257.00 | 0.00 | 0.00 | 79,597.00 | 0.00 |
August, 2021 | 5,05,988.00 | 0.00 | 0.00 | 5,41,503.00 | 0.00 |
September, 2021 | 2,82,576.20 | 0.00 | 0.00 | 1,15,577.10 | 0.00 |
October, 2021 | 8,270.00 | 0.00 | 0.00 | 1,67,158.00 | 0.00 |
November, 2021 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,77,182.00 | 0.00 | 0.00 | 92,896.00 | 0.00 |
February, 2022 | 24,500.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
March, 2022 | 1,64,076.00 | 0.00 | 0.00 | 22,501.00 | 0.00 |
Total | 17,07,519.20 | 0.00 | 0.00 | 13,84,853.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |