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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:-Paithur |
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| Opening Balance | 1,10,01,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,349.00 | 0.00 | 0.00 | 3,84,061.00 | 0.00 |
| May, 2021 | 1,93,200.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
| June, 2021 | 5,24,192.00 | 0.00 | 0.00 | 2,84,010.00 | 0.00 |
| July, 2021 | 29,63,029.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| August, 2021 | 19,59,176.00 | 0.00 | 0.00 | 55,35,689.00 | 35,51,802.00 |
| September, 2021 | 16,85,160.00 | 0.00 | 0.00 | 3,60,976.00 | 0.00 |
| October, 2021 | 86,700.00 | 0.00 | 0.00 | 12,02,023.00 | 0.00 |
| November, 2021 | 4,19,677.00 | 0.00 | 0.00 | 1,25,456.00 | 0.00 |
| December, 2021 | 82,238.00 | 0.00 | 0.00 | 1,76,496.00 | 0.00 |
| Januaury, 2022 | 11,22,779.00 | 0.00 | 0.00 | 22,20,577.00 | 0.00 |
| February, 2022 | 1,02,170.00 | 0.00 | 0.00 | 1,56,229.00 | 0.00 |
| March, 2022 | 4,41,126.00 | 0.00 | 0.00 | 8,48,368.00 | 0.00 |
| Total | 97,48,796.00 | 0.00 | 0.00 | 1,15,15,293.00 | 35,51,802.00 |
| 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 |