|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Salem,Village Panchayat & Equivalent:-Inamvedugathampatti |
|||||
| Opening Balance | 19,10,854.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,76,605.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,794.00 | 0.00 |
| June, 2021 | 1,70,364.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 1,00,134.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| August, 2021 | 11,02,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,56,015.00 | 0.00 | 0.00 | 5,84,365.00 | 0.00 |
| October, 2021 | 25,400.00 | 0.00 | 0.00 | 2,27,080.00 | 0.00 |
| November, 2021 | 1,08,553.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| December, 2021 | 26,914.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2022 | 5,36,377.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
| February, 2022 | 73,915.00 | 0.00 | 0.00 | 1,52,385.00 | 0.00 |
| March, 2022 | 3,35,541.00 | 0.00 | 0.00 | 2,50,030.00 | 0.00 |
| Total | 50,12,512.00 | 1.00 | 0.00 | 16,43,742.00 | 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 |