eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Pallitherupatti |
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Opening Balance | 40,78,512.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,95,429.00 | 0.00 |
May, 2021 | 66,982.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
July, 2021 | 1,18,209.00 | 0.00 | 0.00 | 1,46,401.00 | 0.00 |
August, 2021 | 1,65,917.00 | 0.00 | 0.00 | 1,73,064.00 | 0.00 |
September, 2021 | 1,98,328.00 | 0.00 | 0.00 | 1,47,773.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 42,229.00 | 0.00 |
November, 2021 | 1,49,068.00 | 0.00 | 0.00 | 1,34,866.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,821.00 | 0.00 |
Januaury, 2022 | 94,388.00 | 0.00 | 0.00 | 1,15,756.00 | 0.00 |
February, 2022 | 94,449.00 | 0.00 | 0.00 | 1,61,163.00 | 0.00 |
March, 2022 | 4,09,674.00 | 0.00 | 0.00 | 1,05,162.00 | 0.00 |
Total | 12,97,015.00 | 0.00 | 0.00 | 19,88,998.00 | 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 |