|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Salem,Village Panchayat & Equivalent:-Vattamuthampatti |
|||||
| Opening Balance | 28,29,091.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,67,126.00 | 0.00 | 8,54,530.00 | 1,84,300.00 | 0.00 |
| May, 2021 | 5,61,072.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| June, 2021 | 1,37,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,82,709.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| September, 2021 | 7,22,462.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2021 | 68,100.00 | 0.00 | 0.00 | 1,51,607.00 | 0.00 |
| November, 2021 | 1,65,755.00 | 0.00 | 0.00 | 1,74,397.00 | 0.00 |
| December, 2021 | 1,927.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| Januaury, 2022 | 5,13,983.00 | 0.00 | 0.00 | 83,952.00 | 0.00 |
| February, 2022 | 65,201.00 | 0.00 | 0.00 | 81,567.00 | 0.00 |
| March, 2022 | 6,92,631.00 | 0.00 | 0.00 | 1,50,446.00 | 0.00 |
| Total | 52,82,493.00 | 0.00 | 8,54,530.00 | 10,73,395.00 | 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 |