eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Nangavalli,Village Panchayat & Equivalent:-Karikkapatti |
|||||
Opening Balance | 25,82,134.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,80,558.70 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,48,341.00 | 0.00 | 0.00 | 42,383.00 | 0.00 |
June, 2021 | 2,55,658.00 | 0.00 | 0.00 | 1,17,598.00 | 0.00 |
July, 2021 | 1,25,948.00 | 0.00 | 0.00 | 4,90,339.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 84,766.00 | 0.00 |
September, 2021 | 11,16,406.00 | 0.00 | 0.00 | 4,72,952.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,768.00 | 0.00 |
Januaury, 2022 | 9,65,575.00 | 0.00 | 0.00 | 9,79,498.00 | 0.00 |
February, 2022 | 21,150.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
March, 2022 | 5,07,107.00 | 0.00 | 0.00 | 1,67,195.00 | 0.00 |
Total | 36,20,743.70 | 0.00 | 0.00 | 29,12,012.00 | 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 |