eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Iveli |
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Opening Balance | 38,04,920.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 49,77,486.00 | 0.00 | 2,47,990.00 | 15,98,821.00 | 0.00 |
May, 2021 | 1,55,120.00 | 0.00 | 0.00 | 1,61,783.00 | 0.00 |
June, 2021 | 3,09,856.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
July, 2021 | 93,246.00 | 0.00 | 0.00 | 3,08,883.00 | 0.00 |
August, 2021 | 9,50,894.00 | 0.00 | 0.00 | 5,46,411.00 | 0.00 |
September, 2021 | 12,45,328.00 | 0.00 | 0.00 | 3,62,088.00 | 0.00 |
October, 2021 | 59,872.00 | 0.00 | 0.00 | 3,73,412.00 | 0.00 |
November, 2021 | 4,48,727.00 | 0.00 | 0.00 | 3,03,977.00 | 0.00 |
December, 2021 | 2,06,205.00 | 0.00 | 0.00 | 5,63,298.00 | 0.00 |
Januaury, 2022 | 7,61,335.00 | 0.00 | 0.00 | 3,49,606.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
March, 2022 | 6,74,184.00 | 0.00 | 0.00 | 12,47,516.00 | 0.00 |
Total | 98,82,253.00 | 0.00 | 2,47,990.00 | 60,80,505.00 | 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 |