|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Manjini |
|||||
| Opening Balance | 77,89,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,760.00 | 0.00 | 0.00 | 7,38,790.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| June, 2021 | 3,69,275.00 | 0.00 | 0.00 | 2,58,485.00 | 0.00 |
| July, 2021 | 9,49,868.00 | 0.00 | 0.00 | 2,17,511.00 | 0.00 |
| August, 2021 | 10,37,981.00 | 0.00 | 0.00 | 3,51,623.00 | 0.00 |
| September, 2021 | 7,75,118.00 | 0.00 | 0.00 | 2,67,220.00 | 0.00 |
| October, 2021 | 3,94,031.00 | 0.00 | 0.00 | 12,23,930.00 | 0.00 |
| November, 2021 | 3,55,649.00 | 0.00 | 0.00 | 2,76,720.00 | 0.00 |
| December, 2021 | 70,649.00 | 0.00 | 0.00 | 4,69,253.00 | 0.00 |
| Januaury, 2022 | 6,14,074.00 | 0.00 | 0.00 | 3,09,983.00 | 0.00 |
| February, 2022 | 1,46,432.00 | 0.00 | 0.00 | 1,68,287.00 | 0.00 |
| March, 2022 | 9,51,081.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| Total | 58,08,118.00 | 0.00 | 0.00 | 44,98,114.00 | 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 |