eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Seeliampatty |
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Opening Balance | 91,35,529.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,744.00 | 0.00 | 0.00 | 2,25,573.00 | 0.00 |
May, 2021 | 5,28,894.00 | 0.00 | 2,47,990.00 | 4,12,249.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
July, 2021 | 24,73,475.30 | 0.00 | 0.00 | 10,84,112.00 | 0.00 |
August, 2021 | 64,748.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
September, 2021 | 10,80,486.00 | 0.00 | 0.00 | 5,40,329.00 | 0.00 |
October, 2021 | 2,21,280.00 | 0.00 | 0.00 | 1,30,782.00 | 0.00 |
November, 2021 | 7,02,903.00 | 0.00 | 0.00 | 1,62,882.00 | 0.00 |
December, 2021 | 32,160.00 | 0.00 | 0.00 | 5,34,812.54 | 0.00 |
Januaury, 2022 | 6,39,353.00 | 0.00 | 0.00 | 2,22,901.00 | 0.00 |
February, 2022 | 2,57,600.00 | 0.00 | 0.00 | 3,47,714.00 | 0.00 |
March, 2022 | 11,21,375.50 | 0.00 | 0.00 | 6,37,587.50 | 0.00 |
Total | 71,64,028.80 | 0.00 | 2,47,990.00 | 44,57,415.04 | 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 |