eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Chennagiri |
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Opening Balance | 45,77,541.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,090.00 | 0.00 | 0.00 | 4,95,068.00 | 0.00 |
May, 2021 | 3,64,112.00 | 0.00 | 0.00 | 2,36,018.00 | 0.00 |
June, 2021 | 7,58,979.00 | 0.00 | 0.00 | 3,24,602.00 | 0.00 |
July, 2021 | 69,609.00 | 0.00 | 0.00 | 5,66,813.00 | 0.00 |
August, 2021 | 11,24,249.00 | 0.00 | 0.00 | 1,32,568.00 | 0.00 |
September, 2021 | 6,20,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,13,352.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
March, 2022 | 2,14,463.00 | 0.00 | 0.00 | 11,11,356.00 | 0.00 |
Total | 35,65,883.00 | 0.00 | 0.00 | 35,53,911.00 | 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 |