eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Katheri |
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Opening Balance | 1,21,81,256.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,96,261.35 | 0.00 | 0.00 | 2,34,949.00 | 0.00 |
May, 2021 | 17,11,169.00 | 0.00 | 0.00 | 3,21,974.00 | 0.00 |
June, 2021 | 6,25,406.00 | 0.00 | 0.00 | 19,48,051.00 | 0.00 |
July, 2021 | 2,09,013.00 | 0.00 | 0.00 | 3,55,802.00 | 0.00 |
August, 2021 | 5,50,632.00 | 0.00 | 0.00 | 6,76,531.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,31,571.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 42,28,555.00 | 0.00 | 0.00 | 16,14,046.00 | 0.00 |
December, 2021 | 5,82,728.00 | 0.00 | 0.00 | 17,92,205.00 | 0.00 |
Januaury, 2022 | 12,20,991.00 | 0.00 | 0.00 | 6,48,634.00 | 0.00 |
February, 2022 | 1,36,170.00 | 0.00 | 0.00 | 30,58,811.00 | 0.00 |
March, 2022 | 22,82,188.00 | 0.00 | 0.00 | 9,45,497.00 | 0.00 |
Total | 1,43,43,113.35 | 0.00 | 0.00 | 1,21,28,071.00 | 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 |