eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Kothampadi |
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Opening Balance | 71,76,231.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,83,081.00 | 0.00 | 13,01,936.00 | 6,45,798.00 | 0.00 |
May, 2021 | 29,380.00 | 0.00 | 0.00 | 1,98,872.00 | 0.00 |
June, 2021 | 9,64,575.00 | 0.00 | 0.00 | 14,99,300.00 | 0.00 |
July, 2021 | 14,53,338.00 | 0.00 | 0.00 | 4,17,834.00 | 0.00 |
August, 2021 | 8,77,492.00 | 0.00 | 0.00 | 11,02,910.00 | 0.00 |
September, 2021 | 11,70,744.00 | 0.00 | 0.00 | 14,45,925.00 | 0.00 |
October, 2021 | 63,903.00 | 0.00 | 0.00 | 1,24,453.00 | 0.00 |
November, 2021 | 3,16,080.00 | 0.00 | 0.00 | 2,76,208.00 | 0.00 |
December, 2021 | 1,07,060.00 | 0.00 | 0.00 | 8,61,442.00 | 0.00 |
Januaury, 2022 | 4,64,204.00 | 0.00 | 0.00 | 4,34,339.00 | 0.00 |
February, 2022 | 5,21,929.00 | 0.00 | 0.00 | 6,49,858.00 | 3,86,740.00 |
March, 2022 | 6,91,705.00 | 0.00 | 0.00 | 9,54,965.00 | 0.00 |
Total | 74,43,491.00 | 0.00 | 13,01,936.00 | 86,11,904.00 | 3,86,740.00 |
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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 |