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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:-Pungavadi |
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| Opening Balance | 50,21,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,299.00 | 0.00 | 0.00 | 2,57,069.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 1,42,877.00 | 0.00 |
| June, 2021 | 8,46,406.00 | 0.00 | 0.00 | 6,51,668.00 | 0.00 |
| July, 2021 | 14,72,567.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
| August, 2021 | 33,645.00 | 0.00 | 0.00 | 4,04,286.00 | 0.00 |
| September, 2021 | 11,34,181.00 | 0.00 | 0.00 | 1,30,754.00 | 0.00 |
| October, 2021 | 32,395.00 | 0.00 | 0.00 | 2,66,226.00 | 0.00 |
| November, 2021 | 61,536.00 | 0.00 | 0.00 | 7,10,420.00 | 0.00 |
| December, 2021 | 84,080.00 | 0.00 | 0.00 | 2,60,325.00 | 0.00 |
| Januaury, 2022 | 15,97,646.00 | 0.00 | 0.00 | 9,09,540.00 | 0.00 |
| February, 2022 | 87,037.00 | 0.00 | 0.00 | 2,07,254.00 | 0.00 |
| March, 2022 | 1,80,720.00 | 0.00 | 0.00 | 2,38,624.00 | 0.00 |
| Total | 58,42,312.00 | 0.00 | 0.00 | 42,50,611.00 | 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 |