eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Arigoundampatty |
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Opening Balance | 33,40,145.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,249.00 | 0.00 | 0.00 | 75,471.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
June, 2021 | 3,33,035.00 | 0.00 | 0.00 | 1,86,171.00 | 0.00 |
July, 2021 | 4,72,741.00 | 0.00 | 0.00 | 1,95,260.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
September, 2021 | 5,39,190.00 | 0.00 | 0.00 | 66,223.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,306.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,659.00 | 0.00 |
Januaury, 2022 | 4,07,855.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
February, 2022 | 1,27,471.00 | 0.00 | 0.00 | 8,84,412.00 | 0.00 |
March, 2022 | 2,73,643.00 | 0.00 | 0.00 | 1,31,276.00 | 0.00 |
Total | 23,08,184.00 | 0.00 | 0.00 | 23,00,783.00 | 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 |