eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Ramanaickenpalayam |
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Opening Balance | 1,25,96,855.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,57,578.00 | 0.00 | 0.00 | 4,55,493.00 | 0.00 |
May, 2021 | 1,89,542.00 | 0.00 | 0.00 | 2,12,248.00 | 0.00 |
June, 2021 | 7,96,204.00 | 0.00 | 0.00 | 3,67,825.50 | 0.00 |
July, 2021 | 40,70,758.00 | 0.00 | 0.00 | 16,85,886.00 | 0.00 |
August, 2021 | 42,850.00 | 0.00 | 0.00 | 6,14,064.00 | 0.00 |
September, 2021 | 22,68,325.00 | 0.00 | 0.00 | 13,10,563.00 | 0.00 |
October, 2021 | 86,216.00 | 0.00 | 0.00 | 2,70,373.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 64,448.00 | 0.00 |
December, 2021 | 6,36,586.00 | 0.00 | 0.00 | 20,55,310.50 | 0.00 |
Januaury, 2022 | 15,90,117.00 | 0.00 | 0.00 | 4,61,336.00 | 0.00 |
February, 2022 | 4,11,951.00 | 0.00 | 0.00 | 10,79,100.00 | 0.00 |
March, 2022 | 2,44,024.00 | 0.00 | 0.00 | 21,02,612.00 | 0.00 |
Total | 1,05,94,151.00 | 0.00 | 0.00 | 1,06,79,259.00 | 0.00 |
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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 |