eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Arasanatham |
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Opening Balance | 1,68,62,551.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,45,933.50 | 0.00 | 0.00 | 7,33,636.40 | 0.00 |
May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 5,20,963.00 | 0.00 |
June, 2021 | 4,70,005.00 | 0.00 | 0.00 | 3,09,248.10 | 0.00 |
July, 2021 | 2,34,372.00 | 0.00 | 0.00 | 5,38,825.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,49,767.00 | 0.00 |
September, 2021 | 6,01,135.00 | 0.00 | 0.00 | 5,07,406.10 | 0.00 |
October, 2021 | 44,896.00 | 0.00 | 0.00 | 4,35,348.00 | 0.00 |
November, 2021 | 41,11,508.30 | 0.00 | 0.00 | 18,72,079.40 | 0.00 |
December, 2021 | 85,250.00 | 0.00 | 0.00 | 4,26,127.10 | 0.00 |
Januaury, 2022 | 10,14,471.00 | 0.00 | 0.00 | 4,06,246.00 | 0.00 |
February, 2022 | 6,75,127.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
March, 2022 | 1,59,746.00 | 0.00 | 0.00 | 3,16,483.40 | 0.00 |
Total | 94,32,043.80 | 0.00 | 0.00 | 72,13,937.50 | 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 |