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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:-Thulukanur |
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| Opening Balance | 1,24,69,821.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,402.60 | 0.00 | 0.00 | 66,043.00 | 0.00 |
| May, 2021 | 2,98,800.00 | 0.00 | 0.00 | 4,91,116.00 | 0.00 |
| June, 2021 | 4,49,781.00 | 0.00 | 0.00 | 2,80,983.00 | 0.00 |
| July, 2021 | 3,97,891.00 | 0.00 | 0.00 | 5,84,198.00 | 0.00 |
| August, 2021 | 13,85,708.00 | 0.00 | 0.00 | 17,04,103.00 | 0.00 |
| September, 2021 | 9,08,437.00 | 0.00 | 0.00 | 3,29,369.00 | 0.00 |
| October, 2021 | 2,96,437.00 | 0.00 | 0.00 | 4,20,459.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,05,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,050.00 | 0.00 |
| Januaury, 2022 | 5,68,200.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| February, 2022 | 56,327.00 | 0.00 | 0.00 | 1,39,765.00 | 0.00 |
| March, 2022 | 10,24,091.00 | 0.00 | 0.00 | 2,31,916.00 | 0.00 |
| Total | 57,87,074.60 | 0.00 | 0.00 | 56,32,712.00 | 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 |