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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:-Thandavarayapuram |
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| Opening Balance | 48,56,968.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,356.00 | 0.00 | 7,65,927.40 | 7,85,351.00 | 0.00 |
| May, 2021 | 3,15,048.00 | 0.00 | 0.00 | 6,10,143.00 | 0.00 |
| June, 2021 | 1,81,430.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2021 | 15,43,022.60 | 0.00 | 0.00 | 3,40,030.00 | 0.00 |
| August, 2021 | 47,178.00 | 0.00 | 0.00 | 2,75,066.00 | 0.00 |
| September, 2021 | 7,28,837.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2021 | 3,77,140.60 | 0.00 | 0.00 | 6,11,729.70 | 0.00 |
| November, 2021 | 3,56,172.00 | 0.00 | 0.00 | 90,876.00 | 0.00 |
| December, 2021 | 80,950.00 | 0.00 | 0.00 | 3,30,135.80 | 0.00 |
| Januaury, 2022 | 7,46,748.60 | 0.00 | 0.00 | 7,21,168.00 | 0.00 |
| February, 2022 | 75,428.00 | 0.00 | 0.00 | 60,101.00 | 0.00 |
| March, 2022 | 3,89,552.00 | 0.00 | 0.00 | 13,12,746.00 | 0.00 |
| Total | 54,18,862.80 | 0.00 | 7,65,927.40 | 51,87,896.50 | 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 |