eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Sungudivaradhampatti |
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Opening Balance | 36,83,812.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,90,095.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
June, 2021 | 3,92,058.00 | 0.00 | 0.00 | 1,17,981.00 | 0.00 |
July, 2021 | 5,09,516.00 | 0.00 | 0.00 | 1,12,668.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 86,185.00 | 0.00 |
September, 2021 | 6,41,147.00 | 0.00 | 0.00 | 83,526.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 65,072.00 | 0.00 |
November, 2021 | 3,49,970.00 | 0.00 | 0.00 | 1,20,691.00 | 0.00 |
December, 2021 | 41,075.00 | 0.00 | 0.00 | 56,596.00 | 0.00 |
Januaury, 2022 | 5,05,362.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
February, 2022 | 17,240.00 | 0.00 | 0.00 | 92,079.00 | 0.00 |
March, 2022 | 5,16,751.00 | 0.00 | 0.00 | 3,71,805.00 | 0.00 |
Total | 33,63,618.00 | 0.00 | 0.00 | 14,27,561.00 | 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 |