|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Thalaivasal,Village Panchayat & Equivalent:-Vellaiyur |
|||||
| Opening Balance | 1,08,57,115.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,310.00 | 0.00 | 0.00 | 6,03,409.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,559.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,97,233.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,34,869.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2021 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,66,847.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2022 | 6,72,000.00 | 0.00 | 0.00 | 6,28,320.00 | 0.00 |
| March, 2022 | 56,900.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| Total | 39,64,264.00 | 0.00 | 0.00 | 22,08,430.00 | 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 |