eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Peramanur |
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Opening Balance | 27,40,268.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,15,839.00 | 0.00 | 0.00 | 2,63,464.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2021 | 1,82,552.00 | 0.00 | 0.00 | 49,674.00 | 0.00 |
July, 2021 | 84,573.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
August, 2021 | 6,20,140.00 | 0.00 | 0.00 | 2,08,986.00 | 0.00 |
September, 2021 | 4,28,317.00 | 0.00 | 0.00 | 37,703.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,706.00 | 0.00 |
November, 2021 | 1,39,193.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
December, 2021 | 1,27,876.00 | 0.00 | 0.00 | 1,65,925.00 | 0.00 |
Januaury, 2022 | 4,28,136.00 | 0.00 | 0.00 | 97,165.00 | 0.00 |
February, 2022 | 12,804.00 | 0.00 | 0.00 | 1,00,244.00 | 0.00 |
March, 2022 | 7,68,721.00 | 0.00 | 0.00 | 6,05,109.00 | 0.00 |
Total | 30,08,151.00 | 0.00 | 0.00 | 19,07,456.00 | 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 |