eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Kuppanoor |
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Opening Balance | 42,40,987.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,19,592.00 | 0.00 | 4,34,989.00 | 0.00 | 0.00 |
May, 2021 | 2,32,886.00 | 0.00 | 0.00 | 5,35,942.00 | 0.00 |
June, 2021 | 3,04,870.00 | 0.00 | 0.00 | 44,914.00 | 0.00 |
July, 2021 | 1,64,986.00 | 0.00 | 0.00 | 6,79,110.00 | 0.00 |
August, 2021 | 9,87,306.00 | 0.00 | 0.00 | 2,64,001.00 | 0.00 |
September, 2021 | 8,69,407.00 | 0.00 | 0.00 | 1,79,286.00 | 0.00 |
October, 2021 | 996.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
November, 2021 | 2,52,221.00 | 0.00 | 0.00 | 8,26,168.00 | 0.00 |
December, 2021 | 20,898.00 | 0.00 | 0.00 | 3,16,418.00 | 0.00 |
Januaury, 2022 | 6,34,257.00 | 0.00 | 0.00 | 3,37,801.00 | 0.00 |
February, 2022 | 1,76,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,67,485.00 | 0.00 | 0.00 | 3,88,576.00 | 0.00 |
Total | 53,31,094.00 | 0.00 | 4,34,989.00 | 37,04,709.00 | 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 |