|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Tharamangalam,Village Panchayat & Equivalent:-Ariyampatti |
|||||
| Opening Balance | 21,59,945.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,570.00 | 0.00 | 0.00 | 3,27,626.00 | 0.00 |
| May, 2021 | 6,04,776.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| June, 2021 | 14,30,952.40 | 0.00 | 0.00 | 3,73,663.80 | 0.00 |
| July, 2021 | 1,36,537.00 | 0.00 | 0.00 | 4,35,839.00 | 0.00 |
| August, 2021 | 5,08,298.00 | 0.00 | 0.00 | 1,51,027.00 | 0.00 |
| September, 2021 | 5,15,063.00 | 0.00 | 0.00 | 71,624.00 | 0.00 |
| October, 2021 | 1,90,109.00 | 0.00 | 0.00 | 2,03,297.00 | 0.00 |
| November, 2021 | 1,54,785.00 | 0.00 | 0.00 | 2,12,656.00 | 0.00 |
| December, 2021 | 66,968.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| Januaury, 2022 | 3,08,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,880.00 | 0.00 | 0.00 | 16,00,263.00 | 0.00 |
| March, 2022 | 57,996.00 | 0.00 | 0.00 | 18,859.50 | 0.00 |
| Total | 45,08,069.40 | 0.00 | 0.00 | 34,95,040.30 | 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 |