eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Veerachipalayam |
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Opening Balance | 22,69,611.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,26,905.00 | 0.00 | 0.00 | 2,95,254.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,64,736.00 | 0.00 |
June, 2021 | 1,96,001.00 | 0.00 | 0.00 | 29,349.00 | 0.00 |
July, 2021 | 6,62,518.00 | 0.00 | 0.00 | 2,38,916.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,766.00 | 0.00 |
September, 2021 | 4,47,187.00 | 0.00 | 0.00 | 1,36,549.00 | 0.00 |
October, 2021 | 26,351.00 | 0.00 | 0.00 | 94,706.00 | 0.00 |
November, 2021 | 1,71,018.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
December, 2021 | 39,332.00 | 0.00 | 0.00 | 2,21,353.00 | 0.00 |
Januaury, 2022 | 3,12,350.00 | 0.00 | 0.00 | 78,913.00 | 0.00 |
February, 2022 | 1,14,618.00 | 0.00 | 0.00 | 1,34,614.00 | 0.00 |
March, 2022 | 3,88,363.00 | 0.00 | 0.00 | 3,10,248.00 | 0.00 |
Total | 30,34,643.00 | 0.00 | 0.00 | 18,80,954.00 | 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 |