eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Thumbalpatti |
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Opening Balance | 59,45,365.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,832.00 | 0.00 | 0.00 | 2,72,993.00 | 0.00 |
May, 2021 | 3,14,488.00 | 0.00 | 0.00 | 3,98,983.00 | 0.00 |
June, 2021 | 3,97,067.00 | 0.00 | 0.00 | 5,09,423.00 | 0.00 |
July, 2021 | 2,32,000.00 | 0.00 | 0.00 | 4,26,526.00 | 0.00 |
August, 2021 | 8,56,859.00 | 0.00 | 0.00 | 9,61,595.00 | 0.00 |
September, 2021 | 3,81,049.00 | 0.00 | 0.00 | 3,72,351.00 | 0.00 |
October, 2021 | 3,760.00 | 0.00 | 0.00 | 4,20,395.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 88,425.00 | 0.00 |
December, 2021 | 33,22,684.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
Januaury, 2022 | 11,62,622.00 | 0.00 | 0.00 | 2,81,413.00 | 0.00 |
February, 2022 | 1,04,307.00 | 0.00 | 0.00 | 1,68,993.00 | 0.00 |
March, 2022 | 12,44,908.00 | 0.00 | 0.00 | 2,23,665.00 | 0.00 |
Total | 80,41,576.00 | 0.00 | 0.00 | 41,81,012.00 | 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 |