eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Chinnagoundanur |
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Opening Balance | 56,54,887.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,92,904.00 | 0.00 | 0.00 | 9,86,312.00 | 0.00 |
May, 2021 | 21,60,776.00 | 0.00 | 0.00 | 7,19,318.00 | 0.00 |
June, 2021 | 6,53,786.00 | 0.00 | 0.00 | 3,94,341.00 | 0.00 |
July, 2021 | 14,73,058.00 | 0.00 | 0.00 | 4,15,304.00 | 0.00 |
August, 2021 | 9,750.00 | 0.00 | 0.00 | 1,00,441.00 | 0.00 |
September, 2021 | 9,29,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,60,829.00 | 0.00 | 0.00 | 19,88,650.00 | 0.00 |
November, 2021 | 54,524.00 | 0.00 | 0.00 | 4,67,693.00 | 0.00 |
December, 2021 | 1,55,520.00 | 0.00 | 0.00 | 3,05,326.00 | 0.00 |
Januaury, 2022 | 8,55,530.00 | 0.00 | 0.00 | 4,13,480.40 | 0.00 |
February, 2022 | 4,50,546.00 | 0.00 | 0.00 | 1,47,647.00 | 0.00 |
March, 2022 | 4,65,562.00 | 0.00 | 0.00 | 3,02,059.00 | 0.00 |
Total | 90,62,659.00 | 0.00 | 0.00 | 62,40,571.40 | 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 |