eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Ammapalayam |
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Opening Balance | 46,26,906.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,831.00 | 0.00 | 0.00 | 4,26,721.00 | 0.00 |
May, 2021 | 4,30,717.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
June, 2021 | 2,40,983.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
July, 2021 | 48,001.00 | 0.00 | 0.00 | 6,78,883.00 | 0.00 |
August, 2021 | 5,22,807.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
September, 2021 | 5,44,078.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
October, 2021 | 7,283.00 | 0.00 | 0.00 | 3,26,086.00 | 0.00 |
November, 2021 | 2,27,699.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
December, 2021 | 1,30,865.00 | 0.00 | 0.00 | 2,50,582.00 | 0.00 |
Januaury, 2022 | 2,11,877.00 | 0.00 | 0.00 | 1,46,916.00 | 0.00 |
February, 2022 | 72,050.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
March, 2022 | 8,98,759.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
Total | 35,36,950.00 | 0.00 | 0.00 | 25,17,160.00 | 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 |