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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:-Malliakarai |
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| Opening Balance | 1,74,95,871.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,43,787.29 | 0.00 | 12,52,320.00 | 7,90,670.00 | 0.00 |
| May, 2021 | 2,01,451.00 | 0.00 | 0.00 | 2,98,343.40 | 0.00 |
| June, 2021 | 7,93,675.00 | 0.00 | 0.00 | 3,13,903.00 | 0.00 |
| July, 2021 | 14,24,834.00 | 0.00 | 0.00 | 5,66,206.50 | 0.00 |
| August, 2021 | 2,09,058.00 | 0.00 | 0.00 | 2,49,559.70 | 0.00 |
| September, 2021 | 9,93,180.00 | 0.00 | 0.00 | 2,20,633.00 | 0.00 |
| October, 2021 | 2,15,440.00 | 0.00 | 0.00 | 9,36,900.00 | 0.00 |
| November, 2021 | 3,17,676.00 | 0.00 | 0.00 | 1,59,758.00 | 0.00 |
| December, 2021 | 1,02,865.00 | 0.00 | 0.00 | 3,52,635.00 | 0.00 |
| Januaury, 2022 | 9,39,771.00 | 0.00 | 0.00 | 3,77,954.00 | 0.00 |
| February, 2022 | 2,92,770.00 | 0.00 | 0.00 | 2,67,005.00 | 0.00 |
| March, 2022 | 4,66,506.00 | 0.00 | 0.00 | 3,14,131.00 | 0.00 |
| Total | 74,01,013.29 | 0.00 | 12,52,320.00 | 48,47,698.60 | 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 |