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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Salem,Village Panchayat & Equivalent:-Andipatti |
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| Opening Balance | 56,40,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,591.00 | 0.00 |
| June, 2021 | 2,09,502.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2021 | 1,38,688.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| August, 2021 | 14,95,091.00 | 0.00 | 0.00 | 4,14,156.00 | 0.00 |
| September, 2021 | 12,52,515.00 | 0.00 | 0.00 | 1,96,872.00 | 0.00 |
| October, 2021 | 12,336.00 | 0.00 | 0.00 | 54,388.00 | 0.00 |
| November, 2021 | 3,23,642.00 | 0.00 | 0.00 | 2,40,528.00 | 0.00 |
| December, 2021 | 63,830.00 | 0.00 | 0.00 | 7,97,538.00 | 0.00 |
| Januaury, 2022 | 8,69,653.00 | 0.00 | 0.00 | 95,259.00 | 0.00 |
| February, 2022 | 1,21,818.00 | 0.00 | 0.00 | 4,77,661.00 | 0.00 |
| March, 2022 | 8,83,014.00 | 0.00 | 0.00 | 2,09,879.00 | 0.00 |
| Total | 59,19,785.00 | 0.00 | 0.00 | 26,38,222.00 | 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 |