eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Valapady,Village Panchayat & Equivalent:-Chinnamanaickenpalayam |
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Opening Balance | 69,77,272.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,24,581.00 | 0.00 | 0.00 | 1,56,259.00 | 0.00 |
May, 2021 | 2,12,709.00 | 0.00 | 0.00 | 2,23,436.00 | 0.00 |
June, 2021 | 5,78,367.00 | 0.00 | 0.00 | 1,85,871.50 | 0.00 |
July, 2021 | 4,12,968.00 | 0.00 | 0.00 | 6,37,968.00 | 0.00 |
August, 2021 | 11,75,082.00 | 0.00 | 0.00 | 3,61,144.00 | 0.00 |
September, 2021 | 9,32,359.00 | 0.00 | 0.00 | 2,01,443.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,56,072.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,61,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,00,004.00 | 0.00 | 0.00 | 26,14,418.00 | 0.00 |
March, 2022 | 2,56,200.00 | 0.00 | 0.00 | 6,08,442.00 | 0.00 |
Total | 52,53,513.00 | 0.00 | 0.00 | 58,45,053.50 | 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 |