eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Valaiyamadevi |
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Opening Balance | 57,30,823.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,86,512.00 | 0.00 | 0.00 | 2,15,773.00 | 0.00 |
May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,38,166.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,331.00 | 0.00 |
July, 2021 | 2,15,609.00 | 0.00 | 0.00 | 8,87,652.00 | 4,47,873.00 |
August, 2021 | 23,06,043.00 | 0.00 | 0.00 | 9,14,848.00 | 0.00 |
September, 2021 | 11,58,914.00 | 0.00 | 0.00 | 10,39,884.00 | 0.00 |
October, 2021 | 5,36,180.00 | 0.00 | 0.00 | 5,02,698.00 | 36,176.00 |
November, 2021 | 3,27,306.00 | 0.00 | 0.00 | 5,85,836.00 | 0.00 |
December, 2021 | 34,181.00 | 0.00 | 0.00 | 4,69,289.00 | 0.00 |
Januaury, 2022 | 8,04,278.00 | 0.00 | 0.00 | 8,42,584.00 | 0.00 |
February, 2022 | 1,24,611.00 | 0.00 | 0.00 | 4,59,026.00 | 0.00 |
March, 2022 | 3,01,805.00 | 0.00 | 0.00 | 12,64,271.00 | 0.00 |
Total | 70,20,639.00 | 0.00 | 0.00 | 74,90,358.00 | 4,84,049.00 |
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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 |