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 Attayampatty |
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Opening Balance | 65,69,043.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,66,530.00 | 0.00 |
May, 2021 | 4,16,162.00 | 0.00 | 0.00 | 1,77,509.00 | 0.00 |
June, 2021 | 2,31,938.00 | 0.00 | 0.00 | 4,66,026.00 | 0.00 |
July, 2021 | 1,30,027.00 | 0.00 | 0.00 | 1,36,819.00 | 0.00 |
August, 2021 | 5,98,656.00 | 0.00 | 0.00 | 2,89,025.00 | 0.00 |
September, 2021 | 5,90,414.00 | 0.00 | 0.00 | 3,74,378.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,976.00 | 0.00 |
November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,02,582.00 | 0.00 |
December, 2021 | 15,930.00 | 0.00 | 0.00 | 2,39,830.00 | 0.00 |
Januaury, 2022 | 4,15,398.00 | 0.00 | 0.00 | 4,62,049.00 | 0.00 |
February, 2022 | 2,74,545.00 | 0.00 | 0.00 | 8,91,303.00 | 0.00 |
March, 2022 | 5,14,180.00 | 0.00 | 0.00 | 1,43,274.00 | 0.00 |
Total | 33,07,250.00 | 0.00 | 0.00 | 45,24,301.00 | 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 |