eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-Vaithiyagoundanpudur |
|||||
Opening Balance | 34,81,638.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,833.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
May, 2021 | 1,91,106.00 | 0.00 | 0.00 | 1,77,867.00 | 0.00 |
June, 2021 | 2,91,950.00 | 0.00 | 0.00 | 1,11,903.95 | 0.00 |
July, 2021 | 4,24,973.00 | 0.00 | 0.00 | 1,55,324.00 | 0.00 |
August, 2021 | 10,800.00 | 0.00 | 0.00 | 62,407.00 | 0.00 |
September, 2021 | 6,42,423.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
October, 2021 | 4,89,661.00 | 0.00 | 0.00 | 3,95,558.00 | 0.00 |
November, 2021 | 1,68,028.00 | 0.00 | 0.00 | 1,13,416.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,18,327.00 | 0.00 |
Januaury, 2022 | 2,86,505.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
February, 2022 | 45,500.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
March, 2022 | 2,44,307.00 | 2,78,061.00 | 0.00 | 8,91,957.28 | 0.00 |
Total | 28,44,886.00 | 2,78,061.00 | 0.00 | 25,76,385.23 | 0.00 |
Back | |||||
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 |