eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Morur West |
|||||
Opening Balance | 34,94,209.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,807.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
May, 2021 | 7,22,624.00 | 0.00 | 0.00 | 16,87,679.00 | 0.00 |
June, 2021 | 3,63,551.00 | 0.00 | 0.00 | 1,55,804.00 | 0.00 |
July, 2021 | 23,30,150.00 | 0.00 | 0.00 | 3,25,568.00 | 0.00 |
August, 2021 | 1,76,791.00 | 0.00 | 0.00 | 1,65,563.00 | 0.00 |
September, 2021 | 10,72,828.00 | 0.00 | 0.00 | 3,02,127.92 | 0.00 |
October, 2021 | 18,142.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
November, 2021 | 5,61,818.00 | 0.00 | 0.00 | 2,18,359.00 | 0.00 |
December, 2021 | 2,79,304.00 | 0.00 | 0.00 | 3,85,863.00 | 0.00 |
Januaury, 2022 | 7,51,458.00 | 0.00 | 0.00 | 3,53,474.00 | 0.00 |
February, 2022 | 1,23,153.00 | 0.00 | 0.00 | 1,74,234.00 | 0.00 |
March, 2022 | 10,18,207.00 | 0.00 | 0.00 | 3,00,694.00 | 0.00 |
Total | 74,37,833.00 | 0.00 | 0.00 | 42,54,215.92 | 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 |