eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Santhiyur |
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Opening Balance | 1,19,83,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 476.00 | 0.00 | 0.00 | 1,75,132.00 | 0.00 |
May, 2021 | 3,88,354.00 | 0.00 | 0.00 | 13,60,341.00 | 0.00 |
June, 2021 | 2,50,805.00 | 0.00 | 0.00 | 2,59,130.00 | 0.00 |
July, 2021 | 1,07,524.00 | 0.00 | 0.00 | 1,56,511.00 | 0.00 |
August, 2021 | 1,15,188.00 | 0.00 | 0.00 | 2,21,814.00 | 0.00 |
September, 2021 | 3,00,173.00 | 0.00 | 0.00 | 10,90,887.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,324.00 | 0.00 |
November, 2021 | 7,60,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 65,164.00 | 0.00 | 0.00 | 7,44,422.00 | 0.00 |
Januaury, 2022 | 2,07,290.00 | 0.00 | 0.00 | 1,59,724.00 | 0.00 |
February, 2022 | 9,16,303.00 | 0.00 | 0.00 | 2,95,030.00 | 0.00 |
March, 2022 | 6,32,326.00 | 0.00 | 0.00 | 6,12,649.00 | 0.00 |
Total | 37,44,059.00 | 0.00 | 0.00 | 52,88,964.00 | 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 |