|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Kallanatham |
|||||
| Opening Balance | 52,80,68,261.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 1,28,442.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 5,00,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,53,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,33,765.00 | 0.00 | 0.00 | 2,57,841.00 | 0.00 |
| September, 2021 | 12,99,563.00 | 0.00 | 0.00 | 2,72,220.00 | 0.00 |
| October, 2021 | 1,78,800.00 | 0.00 | 0.00 | 12,12,422.00 | 0.00 |
| November, 2021 | 3,50,556.00 | 0.00 | 0.00 | 2,38,627.00 | 0.00 |
| December, 2021 | 1,10,802.00 | 0.00 | 0.00 | 5,12,958.00 | 0.00 |
| Januaury, 2022 | 9,39,538.00 | 0.00 | 0.00 | 3,03,732.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| March, 2022 | 3,04,660.00 | 0.00 | 0.00 | 1,29,243.00 | 0.00 |
| Total | 55,57,652.00 | 0.00 | 0.00 | 36,92,734.00 | 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 |