eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Amanikondalampatti |
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Opening Balance | 1,46,28,751.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,40,920.00 | 0.00 | 24,79,900.00 | 26,81,286.00 | 0.00 |
May, 2021 | 1,75,702.00 | 0.00 | 0.00 | 10,13,848.00 | 0.00 |
June, 2021 | 28,96,239.00 | 0.00 | 0.00 | 27,74,031.00 | 0.00 |
July, 2021 | 2,97,453.00 | 0.00 | 0.00 | 15,63,927.00 | 0.00 |
August, 2021 | 73,51,388.00 | 0.00 | 0.00 | 20,48,638.00 | 0.00 |
September, 2021 | 38,19,910.00 | 0.00 | 0.00 | 7,24,429.00 | 0.00 |
October, 2021 | 2,83,060.00 | 0.00 | 0.00 | 12,79,383.00 | 0.00 |
November, 2021 | 10,26,328.00 | 0.00 | 0.00 | 4,74,633.00 | 0.00 |
December, 2021 | 3,37,389.00 | 0.00 | 0.00 | 10,09,756.00 | 0.00 |
Januaury, 2022 | 21,72,367.00 | 0.00 | 0.00 | 9,99,267.00 | 0.00 |
February, 2022 | 7,10,000.00 | 0.00 | 0.00 | 7,95,992.00 | 0.00 |
March, 2022 | 16,85,355.00 | 0.00 | 0.00 | 15,03,176.00 | 0.00 |
Total | 2,32,96,111.00 | 0.00 | 24,79,900.00 | 1,68,68,366.00 | 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 |