|
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 |
|||||
| 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 |
| 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 |