eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Nangavalli,Village Panchayat & Equivalent:-Veerakkal |
|||||
Opening Balance | 46,43,809.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,67,334.00 | 0.00 | 0.00 | 6,76,439.00 | 0.00 |
July, 2021 | 6,39,806.70 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,23,892.00 | 0.00 | 0.00 | 95,679.12 | 0.00 |
September, 2021 | 8,80,829.00 | 0.00 | 0.00 | 1,49,799.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,57,051.00 | 0.00 | 0.00 | 2,62,919.00 | 0.00 |
December, 2021 | 6,734.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
Januaury, 2022 | 5,36,120.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
February, 2022 | 1,75,386.00 | 0.00 | 0.00 | 10,28,972.00 | 0.00 |
March, 2022 | 7,21,442.00 | 0.00 | 0.00 | 82,366.00 | 0.00 |
Total | 47,08,594.70 | 0.00 | 0.00 | 25,08,134.12 | 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 |