eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kadayaampatti,Village Panchayat & Equivalent:-Poosaripatti |
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Opening Balance | 42,88,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,40,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,99,161.00 | 0.00 | 0.00 | 8,06,023.00 | 0.00 |
July, 2021 | 17,51,085.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
August, 2021 | 83,050.00 | 0.00 | 0.00 | 2,01,649.00 | 0.00 |
September, 2021 | 13,45,260.00 | 0.00 | 0.00 | 2,17,170.00 | 0.00 |
October, 2021 | 1,44,175.00 | 0.00 | 0.00 | 1,22,275.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,40,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,10,267.00 | 0.00 | 0.00 | 5,74,060.00 | 0.00 |
Total | 59,33,330.00 | 0.00 | 0.00 | 19,67,977.00 | 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 |