|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Appamasamudram |
|||||
| Opening Balance | 1,17,11,882.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,841.30 | 0.00 | 13,88,136.10 | 2,24,376.00 | 0.00 |
| May, 2021 | 2,91,675.00 | 0.00 | 1,54,725.00 | 3,50,740.00 | 0.00 |
| June, 2021 | 4,32,480.00 | 0.00 | 0.00 | 2,28,773.80 | 0.00 |
| July, 2021 | 6,96,511.00 | 0.00 | 0.00 | 6,40,494.00 | 0.00 |
| August, 2021 | 17,98,146.03 | 0.00 | 0.00 | 16,01,593.43 | 2,04,179.00 |
| September, 2021 | 11,65,422.30 | 0.00 | 0.00 | 8,54,359.60 | 0.00 |
| October, 2021 | 6,267.00 | 0.00 | 0.00 | 15,22,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| December, 2021 | 1,98,695.30 | 0.00 | 0.00 | 7,89,777.80 | 0.00 |
| Januaury, 2022 | 6,30,871.52 | 0.00 | 0.00 | 5,51,675.00 | 0.00 |
| February, 2022 | 3,25,298.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2022 | 12,24,243.00 | 0.00 | 0.00 | 1,00,847.70 | 0.00 |
| Total | 69,29,450.45 | 0.00 | 15,42,861.10 | 71,14,977.33 | 2,04,179.00 |
| Back | |||||
| 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 |