eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Thalaivasal,Village Panchayat & Equivalent:-Manivilundan |
|||||
Opening Balance | 2,19,21,790.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,400.00 | 0.00 | 0.00 | 7,00,825.00 | 0.00 |
May, 2021 | 10,290.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
June, 2021 | 5,49,633.00 | 0.00 | 0.00 | 4,86,743.00 | 0.00 |
July, 2021 | 1,90,830.00 | 0.00 | 0.00 | 3,82,005.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
September, 2021 | 53,06,566.00 | 0.00 | 0.00 | 18,83,387.00 | 15,35,097.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,35,097.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 12,37,134.00 | 0.00 |
Januaury, 2022 | 12,57,527.00 | 0.00 | 0.00 | 2,52,370.00 | 0.00 |
February, 2022 | 3,72,308.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 10,40,815.00 | 0.00 |
Total | 80,14,554.00 | 0.00 | 0.00 | 78,68,041.00 | 15,35,097.00 |
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 |