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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Chokkanathapuram |
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| Opening Balance | 54,58,717.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,03,150.00 | 0.00 | 0.00 | 7,26,599.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,873.00 | 0.00 |
| June, 2021 | 8,48,592.00 | 0.00 | 0.00 | 8,39,360.30 | 0.00 |
| July, 2021 | 14,80,377.00 | 0.00 | 0.00 | 1,09,785.00 | 0.00 |
| August, 2021 | 31,028.00 | 0.00 | 0.00 | 4,59,592.00 | 0.00 |
| September, 2021 | 11,44,203.00 | 0.00 | 0.00 | 90,263.00 | 0.00 |
| October, 2021 | 2,81,600.00 | 0.00 | 0.00 | 3,42,851.00 | 0.00 |
| November, 2021 | 3,36,203.00 | 0.00 | 0.00 | 2,83,966.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,67,740.00 | 0.00 |
| Januaury, 2022 | 6,91,172.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| February, 2022 | 2,48,146.00 | 0.00 | 0.00 | 3,76,545.00 | 0.00 |
| March, 2022 | 46,712.00 | 0.00 | 0.00 | 11,05,647.00 | 0.00 |
| Total | 68,32,783.00 | 0.00 | 0.00 | 49,06,209.30 | 0.00 |
| 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 |