eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Pullagoundampatti |
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Opening Balance | 37,84,584.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,814.00 | 0.00 | 0.00 | 1,08,992.00 | 0.00 |
May, 2021 | 5,36,087.00 | 0.00 | 0.00 | 6,42,357.00 | 0.00 |
June, 2021 | 2,50,076.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
July, 2021 | 1,23,168.00 | 0.00 | 0.00 | 2,20,687.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
September, 2021 | 12,24,857.25 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 38,903.75 | 0.00 |
November, 2021 | 2,12,051.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
December, 2021 | 1,49,730.00 | 0.00 | 0.00 | 2,20,338.30 | 0.00 |
Januaury, 2022 | 5,12,009.00 | 0.00 | 0.00 | 1,69,634.30 | 0.00 |
February, 2022 | 81,181.00 | 0.00 | 0.00 | 1,50,964.00 | 0.00 |
March, 2022 | 1,33,632.00 | 0.00 | 0.00 | 1,58,962.00 | 0.00 |
Total | 32,74,605.25 | 0.00 | 0.00 | 21,72,516.35 | 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 |