eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Akkarapalayam |
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Opening Balance | 30,64,985.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,569.00 | 0.00 | 0.00 | 2,19,725.00 | 0.00 |
May, 2021 | 5,82,244.00 | 0.00 | 0.00 | 6,46,515.00 | 0.00 |
June, 2021 | 3,07,179.00 | 0.00 | 0.00 | 1,92,067.00 | 0.00 |
July, 2021 | 1,50,881.00 | 0.00 | 0.00 | 2,96,655.00 | 0.00 |
August, 2021 | 13,74,539.00 | 0.00 | 0.00 | 1,69,219.00 | 0.00 |
September, 2021 | 14,21,441.00 | 0.00 | 0.00 | 2,85,227.00 | 0.00 |
October, 2021 | 6,670.00 | 0.00 | 0.00 | 1,15,972.00 | 0.00 |
November, 2021 | 1,79,348.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,61,661.00 | 0.00 | 4,42,958.00 | 7,90,602.00 | 0.00 |
February, 2022 | 1,44,184.00 | 0.00 | 0.00 | 3,10,016.00 | 0.00 |
March, 2022 | 76,940.00 | 0.00 | 0.00 | 3,06,926.00 | 0.00 |
Total | 51,07,656.00 | 0.00 | 4,42,958.00 | 34,07,774.00 | 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 |