eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Kalpaganur |
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Opening Balance | 91,30,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,75,407.00 | 0.00 | 18,92,080.10 | 2,93,058.00 | 0.00 |
May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 3,44,705.00 | 0.00 |
June, 2021 | 4,54,332.00 | 0.00 | 0.00 | 11,47,850.00 | 0.00 |
July, 2021 | 23,54,814.00 | 0.00 | 0.00 | 12,52,561.00 | 0.00 |
August, 2021 | 39,600.00 | 0.00 | 0.00 | 4,07,003.00 | 0.00 |
September, 2021 | 8,51,729.00 | 0.00 | 0.00 | 8,35,718.00 | 0.00 |
October, 2021 | 3,90,019.00 | 0.00 | 0.00 | 10,92,262.00 | 0.00 |
November, 2021 | 2,45,419.00 | 0.00 | 0.00 | 2,26,670.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
Januaury, 2022 | 6,40,639.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
February, 2022 | 67,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,56,394.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
Total | 65,65,461.00 | 0.00 | 18,92,080.10 | 56,58,542.00 | 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 |