eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Thennakudipalayam |
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Opening Balance | 1,25,09,064.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,04,463.00 | 0.00 | 17.70 | 4,10,309.30 | 0.00 |
May, 2021 | 1,81,659.00 | 0.00 | 0.00 | 1,33,139.72 | 0.00 |
June, 2021 | 3,16,742.00 | 0.00 | 0.00 | 16,44,222.10 | 0.00 |
July, 2021 | 14,10,049.00 | 0.00 | 0.00 | 2,37,316.00 | 0.00 |
August, 2021 | 65,024.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
September, 2021 | 8,64,486.00 | 0.00 | 0.00 | 1,72,771.50 | 0.00 |
October, 2021 | 80,132.00 | 0.00 | 0.00 | 88,035.00 | 0.00 |
November, 2021 | 25,200.00 | 0.00 | 0.00 | 1,55,264.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,33,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,81,496.00 | 0.00 | 17.70 | 29,40,527.62 | 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 |