eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Kammalapatti |
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Opening Balance | 50,56,531.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
May, 2021 | 2,14,984.00 | 0.00 | 0.00 | 1,31,231.00 | 0.00 |
June, 2021 | 5,45,071.00 | 0.00 | 0.00 | 10,55,775.00 | 0.00 |
July, 2021 | 2,44,297.00 | 0.00 | 0.00 | 2,08,433.00 | 0.00 |
August, 2021 | 9,84,117.00 | 0.00 | 0.00 | 5,58,583.00 | 0.00 |
September, 2021 | 8,16,567.00 | 0.00 | 0.00 | 1,00,183.00 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 65,636.00 | 0.00 |
November, 2021 | 1,38,000.00 | 0.00 | 0.00 | 1,47,783.00 | 0.00 |
December, 2021 | 18,000.00 | 0.00 | 0.00 | 6,63,065.00 | 0.00 |
Januaury, 2022 | 3,39,995.00 | 0.00 | 0.00 | 73,662.00 | 0.00 |
February, 2022 | 1,68,000.00 | 0.00 | 0.00 | 3,15,649.00 | 0.00 |
March, 2022 | 4,70,381.00 | 0.00 | 0.00 | 63,454.00 | 0.00 |
Total | 39,57,412.00 | 0.00 | 0.00 | 34,35,682.00 | 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 |