eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Mookkuthipalayam |
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Opening Balance | 52,18,587.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
May, 2021 | 1,13,564.00 | 0.00 | 0.00 | 71,371.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 91,118.00 | 0.00 |
July, 2021 | 1,08,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,26,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,25,094.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,842.00 | 0.00 |
November, 2021 | 2,31,892.00 | 0.00 | 0.00 | 52,485.00 | 0.00 |
December, 2021 | 2,37,031.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 83,396.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
February, 2022 | 6,860.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,39,772.00 | 0.00 | 0.00 | 7,599.00 | 0.00 |
Total | 14,72,957.00 | 0.00 | 0.00 | 5,12,525.00 | 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 |