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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:-Eachampatty |
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| Opening Balance | 60,34,875.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,038.00 | 0.00 | 0.00 | 81,681.00 | 0.00 |
| May, 2021 | 1,91,259.00 | 0.00 | 0.00 | 96,908.60 | 0.00 |
| June, 2021 | 4,98,019.00 | 0.00 | 0.00 | 2,45,385.20 | 0.00 |
| July, 2021 | 7,96,919.00 | 0.00 | 0.00 | 1,37,113.00 | 0.00 |
| August, 2021 | 45,054.00 | 0.00 | 0.00 | 1,26,265.80 | 0.00 |
| September, 2021 | 5,93,165.00 | 0.00 | 0.00 | 3,49,232.00 | 0.00 |
| October, 2021 | 24,955.00 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
| November, 2021 | 2,46,443.00 | 0.00 | 0.00 | 9,68,976.70 | 0.00 |
| December, 2021 | 15,588.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| Januaury, 2022 | 5,41,952.00 | 0.00 | 0.00 | 1,56,323.00 | 0.00 |
| February, 2022 | 73,419.00 | 0.00 | 0.00 | 1,31,837.00 | 0.00 |
| March, 2022 | 1,80,246.00 | 0.00 | 0.00 | 2,53,767.19 | 0.00 |
| Total | 32,22,057.00 | 0.00 | 0.00 | 29,55,737.49 | 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 |